Advisors Preferred’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
Q1 | – | Sell |
-16,347
| Closed | -$545K | – | 192 |
|
|
2020
Q4 | $545K | Buy |
16,347
+12,893
| +373% | +$430K | 0.1% | 106 |
|
|
2020
Q3 | $116K | Buy |
+3,454
| New | +$116K | 0.02% | 112 |
|
|
2020
Q2 | – | Sell |
-1,289
| Closed | -$69K | – | 161 |
|
|
2020
Q1 | $69K | Buy |
+1,289
| New | +$69K | 0.04% | 86 |
|
|
2019
Q3 | – | Sell |
-2,808
| Closed | -$89K | – | 265 |
|
|
2019
Q2 | $89K | Buy |
+2,808
| New | +$89K | 0.03% | 111 |
|
|
2018
Q4 | – | Sell |
-8,378
| Closed | -$266K | – | 181 |
|
|
2018
Q3 | $266K | Buy |
+8,378
| New | +$266K | 0.12% | 70 |
|
|
2017
Q4 | – | Sell |
-4,578
| Closed | -$141K | – | 245 |
|
|
2017
Q3 | $141K | Buy |
+4,578
| New | +$141K | 0.08% | 86 |
|
|
2017
Q2 | – | Sell |
-1,775
| Closed | -$53 | – | 257 |
|
|
2017
Q1 | $53 | Buy |
+1,775
| New | +$53 | 0.03% | 136 |
|