Wells Fargo’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $582K | Buy |
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|
2025
Q2 | $547K | Buy |
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|
2025
Q1 | $517K | Sell |
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|
2024
Q4 | $503K | Buy |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $431K | Sell |
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|
2024
Q1 | $565K | Sell |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | $1.6M | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $5.02M | Sell |
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|
2022
Q4 | $5.59M | Sell |
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|
2022
Q3 | $5.98M | Sell |
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|
2022
Q2 | $6.1M | Sell |
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|
2022
Q1 | $6.45M | Sell |
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|
2021
Q4 | $6.75M | Sell |
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|
2021
Q3 | $7.52M | Sell |
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|
2021
Q2 | $12.6M | Sell |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $16.8M | Buy |
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|
2020
Q2 | $13.9M | Sell |
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|
2020
Q1 | $25.3M | Sell |
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|
2019
Q4 | $40.3M | Buy |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $28.3M | Buy |
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|
2019
Q1 | $26.7M | Buy |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $3.8M | Buy |
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|
2018
Q2 | $2.62M | Buy |
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|
2018
Q1 | $420K | Buy |
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|
2017
Q4 | $256K | Sell |
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|
2017
Q3 | $269K | Sell |
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|
2017
Q2 | $312K | Buy |
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $4K | Hold |
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|
2016
Q2 | $4K | Sell |
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|
2016
Q1 | $10K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $13K | Hold |
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|
2014
Q4 | $12K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $12K | Hold |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $12K | Buy |
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