WAP
Wealthcare Advisory Partners’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 | $349K | Buy |
9,886
+833
| +9% | +$29.4K | 0.01% | 743 |
|
|
2025
Q1 | $311K | Sell |
9,053
-4,046
| -31% | -$139K | 0.01% | 735 |
|
|
2024
Q4 | $432K | Sell |
13,099
-3,469
| -21% | -$114K | 0.01% | 607 |
|
|
2024
Q3 | $545K | Sell |
16,568
-7,055
| -30% | -$232K | 0.02% | 547 |
|
|
2024
Q2 | $746K | Sell |
23,623
-5,163
| -18% | -$163K | 0.02% | 457 |
|
|
2024
Q1 | $906K | Sell |
28,786
-8,849
| -24% | -$279K | 0.03% | 395 |
|
|
2023
Q4 | $1.18M | Sell |
37,635
-416,480
| -92% | -$13.1M | 0.05% | 284 |
|
|
2023
Q3 | $14.3M | Sell |
454,115
-24,664
| -5% | -$779K | 0.66% | 39 |
|
|
2023
Q2 | $14.9M | Sell |
478,779
-49,279
| -9% | -$1.54M | 0.67% | 38 |
|
|
2023
Q1 | $16.7M | Sell |
528,058
-3,057
| -0.6% | -$96.7K | 0.72% | 31 |
|
|
2022
Q4 | $16.9M | Buy |
531,115
+32,274
| +6% | +$1.02M | 0.81% | 29 |
|
|
2022
Q3 | $15.6M | Sell |
498,841
-49,092
| -9% | -$1.54M | 0.89% | 23 |
|
|
2022
Q2 | $17M | Buy |
547,933
+17,555
| +3% | +$544K | 1.03% | 25 |
|
|
2022
Q1 | $16.9M | Buy |
530,378
+88,832
| +20% | +$2.84M | 1.03% | 25 |
|
|
2021
Q4 | $14.2M | Buy |
441,546
+21,152
| +5% | +$682K | 0.85% | 27 |
|
|
2021
Q3 | $13.8M | Buy |
420,394
+63,357
| +18% | +$2.08M | 0.9% | 23 |
|
|
2021
Q2 | $12M | Buy |
357,037
+72,649
| +26% | +$2.44M | 0.8% | 26 |
|
|
2021
Q1 | $9.37M | Buy |
284,388
+126,902
| +81% | +$4.18M | 0.68% | 27 |
|
|
2020
Q4 | $5.25M | Buy |
157,486
+102,367
| +186% | +$3.41M | 0.47% | 33 |
|
|
2020
Q3 | $1.85M | Buy |
+55,119
| New | +$1.85M | 0.2% | 63 |
|
|
2019
Q4 | – | Sell |
-2,414
| Closed | -$77K | – | 1417 |
|
|
2019
Q3 | $77K | Sell |
2,414
-1,067
| -31% | -$34K | 0.01% | 449 |
|
|
2019
Q2 | $110K | Buy |
+3,481
| New | +$110K | 0.02% | 358 |
|