Wells Fargo’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
15,521
+444
| +3% | +$15.7K | ﹤0.01% | 3724 |
|
|
2025
Q1 | $517K | Sell |
15,077
-178
| -1% | -$6.11K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $503K | Buy |
15,255
+1,919
| +14% | +$63.3K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $438K | Sell |
13,336
-318
| -2% | -$10.5K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $431K | Sell |
13,654
-4,280
| -24% | -$135K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $565K | Sell |
17,934
-57,458
| -76% | -$1.81M | ﹤0.01% | 3473 |
|
|
2023
Q4 | $2.37M | Buy |
75,392
+24,607
| +48% | +$773K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.6M | Sell |
50,785
-749
| -1% | -$23.7K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $1.61M | Sell |
51,534
-107,250
| -68% | -$3.35M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $5.02M | Sell |
158,784
-17,441
| -10% | -$552K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $5.59M | Sell |
176,225
-14,822
| -8% | -$470K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $5.98M | Sell |
191,047
-5,846
| -3% | -$183K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $6.1M | Sell |
196,893
-5,116
| -3% | -$158K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $6.45M | Sell |
202,009
-7,216
| -3% | -$230K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $6.75M | Sell |
209,225
-19,595
| -9% | -$632K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $7.52M | Sell |
228,820
-147,684
| -39% | -$4.86M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $12.6M | Sell |
376,504
-27,082
| -7% | -$908K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $13.3M | Sell |
403,586
-31,300
| -7% | -$1.03M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $14.5M | Sell |
434,886
-64,254
| -13% | -$2.14M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $16.8M | Buy |
499,140
+59,475
| +14% | +$2M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $13.9M | Sell |
439,665
-400,760
| -48% | -$12.6M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $25.3M | Sell |
840,425
-373,858
| -31% | -$11.3M | 0.01% | 1111 |
|
|
2019
Q4 | $40.3M | Buy |
1,214,283
+206,656
| +21% | +$6.86M | 0.01% | 1055 |
|
|
2019
Q3 | $32.3M | Buy |
1,007,627
+111,655
| +12% | +$3.58M | 0.01% | 1145 |
|
|
2019
Q2 | $28.3M | Buy |
895,972
+58,513
| +7% | +$1.85M | 0.01% | 1246 |
|
|
2019
Q1 | $26.7M | Buy |
837,459
+214,820
| +35% | +$6.86M | 0.01% | 1258 |
|
|
2018
Q4 | $19.7M | Buy |
622,639
+502,908
| +420% | +$15.9M | 0.01% | 1369 |
|
|
2018
Q3 | $3.8M | Buy |
119,731
+34,488
| +40% | +$1.1M | ﹤0.01% | 2854 |
|
|
2018
Q2 | $2.62M | Buy |
85,243
+71,587
| +524% | +$2.2M | ﹤0.01% | 3206 |
|
|
2018
Q1 | $420K | Buy |
13,656
+5,400
| +65% | +$166K | ﹤0.01% | 4408 |
|
|
2017
Q4 | $256K | Sell |
8,256
-466
| -5% | -$14.5K | ﹤0.01% | 4680 |
|
|
2017
Q3 | $269K | Sell |
8,722
-1,454
| -14% | -$44.8K | ﹤0.01% | 4599 |
|
|
2017
Q2 | $312K | Buy |
10,176
+466
| +5% | +$14.3K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $291K | Buy |
9,710
+9,676
| +28,459% | +$290K | ﹤0.01% | 4440 |
|
|
2016
Q4 | $1K | Sell |
34
-100
| -75% | -$2.94K | ﹤0.01% | 5745 |
|
|
2016
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 5607 |
|
|
2016
Q2 | $4K | Sell |
134
-204
| -60% | -$6.09K | ﹤0.01% | 5540 |
|
|
2016
Q1 | $10K | Buy |
+338
| New | +$10K | ﹤0.01% | 5449 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | – | – | 5998 |
|
|
2015
Q2 | $0 | Sell |
17
-427
| -96% | – | ﹤0.01% | 6102 |
|
|
2015
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 5328 |
|
|
2014
Q4 | $12K | Hold |
444
| – | – | ﹤0.01% | 5332 |
|
|
2014
Q3 | $12K | Hold |
444
| – | – | ﹤0.01% | 5331 |
|
|
2014
Q2 | $12K | Hold |
444
| – | – | ﹤0.01% | 5402 |
|
|
2014
Q1 | $12K | Hold |
444
| – | – | ﹤0.01% | 5203 |
|
|
2013
Q4 | $12K | Hold |
444
| – | – | ﹤0.01% | 5027 |
|
|
2013
Q3 | $12K | Hold |
444
| – | – | ﹤0.01% | 4980 |
|
|
2013
Q2 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 4907 |
|