Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $333K | Sell |
10,381
-1,065
| -9% | -$34.2K | 0.26% | 69 |
|
|
2019
Q2 | $361K | Sell |
11,446
-683
| -6% | -$21.5K | 0.28% | 63 |
|
|
2019
Q1 | $387K | Sell |
12,129
-1,207
| -9% | -$38.5K | 0.3% | 58 |
|
|
2018
Q4 | $423K | Buy |
+13,336
| New | +$423K | 0.32% | 59 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | – | – | 1004 |
|
|
2018
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$3K | – | 1086 |
|
|
2017
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 915 |
|