Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57
| Closed | -$1.79K | – | 2801 |
|
|
2023
Q4 | $1.79K | Buy |
+57
| New | +$1.79K | ﹤0.01% | 3419 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$1.8K | – | 2776 |
|
|
2023
Q1 | $1.8K | Sell |
57
-39
| -41% | -$1.23K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $3.05K | Buy |
+96
| New | +$3.05K | ﹤0.01% | 3287 |
|
|
2021
Q3 | – | Sell |
-249
| Closed | -$8K | – | 2515 |
|
|
2021
Q2 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 2905 |
|
|
2021
Q1 | – | Sell |
-1,285
| Closed | -$43K | – | 2454 |
|
|
2020
Q4 | $43K | Hold |
1,285
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $43K | Buy |
+1,285
| New | +$43K | ﹤0.01% | 1675 |
|
|
2020
Q2 | – | Sell |
-1,290
| Closed | -$39K | – | 2088 |
|
|
2020
Q1 | $39K | Buy |
1,290
+889
| +222% | +$26.9K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $13K | Buy |
401
+109
| +37% | +$3.53K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $9K | Hold |
292
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q2 | $9K | Sell |
292
-15
| -5% | -$462 | ﹤0.01% | 2204 |
|
|
2019
Q1 | $10K | Sell |
307
-53
| -15% | -$1.73K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $11K | Sell |
360
-448
| -55% | -$13.7K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $26K | Sell |
808
-9
| -1% | -$290 | ﹤0.01% | 1485 |
|
|
2018
Q2 | $25K | Sell |
817
-1,826
| -69% | -$55.9K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $81K | Buy |
2,643
+2,455
| +1,306% | +$75.2K | 0.01% | 1113 |
|
|
2017
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1815 |
|