AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,303
| Closed | -$1.31M | – | 3214 |
|
|
2023
Q1 | $1.31M | Hold |
41,303
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.31M | Sell |
41,303
-33,300
| -45% | -$1.06M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $2.33M | Hold |
74,603
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $2.31M | Sell |
74,603
-16,210
| -18% | -$502K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $2.9M | Sell |
90,813
-10,250
| -10% | -$327K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $3.26M | Sell |
101,063
-36,670
| -27% | -$1.18M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $4.53M | Buy |
137,733
+9,357
| +7% | +$308K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $4.3M | Sell |
128,376
-15,118
| -11% | -$507K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $4.73M | Sell |
143,494
-5,270
| -4% | -$174K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $4.96M | Hold |
148,764
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $5M | Sell |
148,764
-75,741
| -34% | -$2.55M | ﹤0.01% | 1335 |
|
|
2020
Q2 | $7.08M | Hold |
224,505
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q1 | $6.77M | Buy |
+224,505
| New | +$6.77M | ﹤0.01% | 1047 |
|