AGA
Accuvest Global Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,246
| Closed | -$423K | – | 110 |
|
|
2019
Q1 | $423K | Hold |
13,246
| – | – | 0.23% | 98 |
|
|
2018
Q4 | $420K | Buy |
13,246
+4,246
| +47% | +$135K | 0.22% | 78 |
|
|
2018
Q3 | $286K | Buy |
+9,000
| New | +$286K | 0.11% | 113 |
|
|
2016
Q3 | – | Sell |
-29,245
| Closed | -$831K | – | 68 |
|
|
2016
Q2 | $831K | Hold |
29,245
| – | – | 0.51% | 28 |
|
|
2016
Q1 | $844K | Buy |
29,245
+25
| +0.1% | +$721 | 0.41% | 30 |
|
|
2015
Q4 | $820K | Buy |
+29,220
| New | +$820K | 0.36% | 33 |
|