Advisor Group’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
Q4 | $188K | Sell |
5,673
-131
| -2% | -$4.34K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $186K | Buy |
5,804
+631
| +12% | +$20.2K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $164K | Buy |
5,173
+127
| +3% | +$4.03K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $162K | Sell |
5,046
-15,897
| -76% | -$510K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $663K | Buy |
20,943
+5,275
| +34% | +$167K | 0.01% | 1212 |
|
|
2018
Q3 | $498K | Buy |
15,668
+4,939
| +46% | +$157K | 0.01% | 1471 |
|
|
2018
Q2 | $329K | Sell |
10,729
-11,030
| -51% | -$338K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $669K | Sell |
21,759
-2,980
| -12% | -$91.6K | 0.01% | 1114 |
|
|
2017
Q4 | $768K | Buy |
24,739
+18,200
| +278% | +$565K | 0.01% | 1062 |
|
|
2017
Q3 | $202K | Buy |
6,539
+1,010
| +18% | +$31.2K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $170K | Buy |
5,529
+3,973
| +255% | +$122K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $47K | Buy |
1,556
+11
| +0.7% | +$332 | ﹤0.01% | 2761 |
|
|
2016
Q4 | $45K | Buy |
1,545
+520
| +51% | +$15.1K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $30K | Buy |
1,025
+126
| +14% | +$3.69K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $25K | Buy |
+899
| New | +$25K | ﹤0.01% | 2919 |
|