Abundance Wealth Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-509,599
| Closed | -$15.4M | – | 78 |
|
|
2020
Q1 | $15.4M | Sell |
509,599
-7,871
| -2% | -$237K | 5.33% | 6 |
|
|
2019
Q4 | $17.2M | Buy |
517,470
+24,410
| +5% | +$810K | 4.79% | 7 |
|
|
2019
Q3 | $15.8M | Buy |
493,060
+37,268
| +8% | +$1.19M | 4.81% | 7 |
|
|
2019
Q2 | $14.4M | Buy |
455,792
+17,610
| +4% | +$556K | 4.47% | 7 |
|
|
2019
Q1 | $14M | Buy |
438,182
+3,929
| +0.9% | +$125K | 4.59% | 6 |
|
|
2018
Q4 | $13.8M | Buy |
+434,253
| New | +$13.8M | 5.06% | 6 |
|