UBS Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Sell |
188
-167
| -47% | -$5.89K | ﹤0.01% | 7753 |
|
|
2025
Q1 | $12.2K | Buy |
355
+155
| +78% | +$5.32K | ﹤0.01% | 7198 |
|
|
2024
Q4 | $6.59K | Buy |
+200
| New | +$6.59K | ﹤0.01% | 7308 |
|
|
2024
Q3 | – | Sell |
-885
| Closed | -$28K | – | 8579 |
|
|
2024
Q2 | $28K | Buy |
885
+414
| +88% | +$13.1K | ﹤0.01% | 5955 |
|
|
2024
Q1 | $14.8K | Sell |
471
-1,307
| -74% | -$41.1K | ﹤0.01% | 5883 |
|
|
2023
Q4 | $55.8K | Buy |
1,778
+1,344
| +310% | +$42.2K | ﹤0.01% | 5276 |
|
|
2023
Q3 | $13.7K | Sell |
434
-1,111
| -72% | -$35.1K | ﹤0.01% | 5842 |
|
|
2023
Q2 | $48.2K | Sell |
1,545
-3,547
| -70% | -$111K | ﹤0.01% | 5436 |
|
|
2023
Q1 | $161K | Buy |
5,092
+2,934
| +136% | +$92.8K | ﹤0.01% | 4503 |
|
|
2022
Q4 | $68.5K | Sell |
2,158
-2,063
| -49% | -$65.5K | ﹤0.01% | 5323 |
|
|
2022
Q3 | $132K | Buy |
4,221
+3,593
| +572% | +$112K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $19K | Sell |
628
-223
| -26% | -$6.75K | ﹤0.01% | 5910 |
|
|
2022
Q1 | $27K | Buy |
851
+133
| +19% | +$4.22K | ﹤0.01% | 6067 |
|
|
2021
Q4 | $23K | Buy |
+718
| New | +$23K | ﹤0.01% | 6566 |
|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$59K | – | 7518 |
|
|
2020
Q3 | $59K | Buy |
+1,746
| New | +$59K | ﹤0.01% | 4679 |
|
|
2020
Q2 | – | Sell |
-1,163
| Closed | -$36K | – | 7213 |
|
|
2020
Q1 | $36K | Buy |
1,163
+1,112
| +2,180% | +$34.4K | ﹤0.01% | 5191 |
|
|
2019
Q4 | $2K | Sell |
51
-201
| -80% | -$7.88K | ﹤0.01% | 6757 |
|
|
2019
Q3 | $8K | Sell |
252
-1,444
| -85% | -$45.8K | ﹤0.01% | 6317 |
|
|
2019
Q2 | $54K | Buy |
+1,696
| New | +$54K | ﹤0.01% | 4996 |
|
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$41K | – | 7161 |
|
|
2018
Q3 | $41K | Buy |
1,294
+44
| +4% | +$1.39K | ﹤0.01% | 5405 |
|
|
2018
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 5306 |
|
|
2018
Q1 | $38K | Sell |
1,250
-284
| -19% | -$8.63K | ﹤0.01% | 5066 |
|
|
2017
Q4 | $48K | Buy |
+1,534
| New | +$48K | ﹤0.01% | 4917 |
|
|
2017
Q3 | – | Sell |
-592
| Closed | -$18K | – | 6852 |
|
|
2017
Q2 | $18K | Buy |
+592
| New | +$18K | ﹤0.01% | 5435 |
|
|
2017
Q1 | – | Sell |
-25,747
| Closed | -$755K | – | 6755 |
|
|
2016
Q4 | $755K | Buy |
25,747
+23,691
| +1,152% | +$695K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $60K | Buy |
2,056
+1,857
| +933% | +$54.2K | ﹤0.01% | 4496 |
|
|
2016
Q2 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 6138 |
|
|
2015
Q3 | – | Sell |
-2,061
| Closed | -$59K | – | 6898 |
|
|
2015
Q2 | $59K | Buy |
+2,061
| New | +$59K | ﹤0.01% | 4661 |
|