Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-237
| Closed | -$8K | – | 2094 |
|
|
2021
Q3 | $8K | Hold |
237
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $8K | Sell |
237
-14
| -6% | -$473 | ﹤0.01% | 1454 |
|
|
2021
Q1 | $8K | Sell |
251
-16
| -6% | -$510 | ﹤0.01% | 1405 |
|
|
2020
Q4 | $9K | Sell |
267
-12,336
| -98% | -$416K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $424K | Sell |
12,603
-3,386
| -21% | -$114K | 0.04% | 361 |
|
|
2020
Q2 | $504K | Sell |
15,989
-29
| -0.2% | -$914 | 0.04% | 338 |
|
|
2020
Q1 | $483K | Sell |
16,018
-875
| -5% | -$26.4K | 0.04% | 311 |
|
|
2019
Q4 | $561K | Sell |
16,893
-1,825
| -10% | -$60.6K | 0.05% | 315 |
|
|
2019
Q3 | $600K | Buy |
18,718
+278
| +2% | +$8.91K | 0.06% | 297 |
|
|
2019
Q2 | $582K | Sell |
18,440
-6,573
| -26% | -$207K | 0.06% | 279 |
|
|
2019
Q1 | $799K | Sell |
25,013
-8,342
| -25% | -$266K | 0.1% | 201 |
|
|
2018
Q4 | $1.06M | Buy |
33,355
+1,838
| +6% | +$58.3K | 0.15% | 151 |
|
|
2018
Q3 | $1M | Buy |
31,517
+8,347
| +36% | +$265K | 0.13% | 157 |
|
|
2018
Q2 | $712K | Buy |
23,170
+16,255
| +235% | +$500K | 0.1% | 184 |
|
|
2018
Q1 | $213K | Buy |
6,915
+2,436
| +54% | +$75K | 0.03% | 383 |
|
|
2017
Q4 | $139K | Buy |
+4,479
| New | +$139K | 0.02% | 417 |
|