Accuvest Global Advisors’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
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 +$282K 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% +$708 0.41% 30
2015
Q4
$820K Buy
+29,220
New +$811K 0.36% 33

Other funds holding MNA

Accuvest Global Advisors's MNA Position: Q2 2019 in Review

Accuvest Global Advisors sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 13,246 shares — an estimated $423K sold.

Accuvest Global Advisors first reported a position in MNA in Q4 2015 and held it in 6 quarters. The position peaked at $844K in Q1 2016. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Accuvest Global Advisors reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Accuvest Global Advisors sold 13,246 IQ ARB Merger Arbitrage ETF shares in Q2 2019, an estimated $423K.
  • Accuvest Global Advisors first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2015 and held it in 6 quarters.
  • Accuvest Global Advisors's IQ ARB Merger Arbitrage ETF position peaked at $844K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2019.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.