Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,201
| Closed | -$139K | – | 479 |
|
|
2019
Q4 | $139K | Buy |
+4,201
| New | +$139K | 0.08% | 177 |
|
|
2019
Q3 | – | Sell |
-8,320
| Closed | -$262K | – | 176 |
|
|
2019
Q2 | $262K | Sell |
8,320
-8,611
| -51% | -$271K | 0.15% | 150 |
|
|
2019
Q1 | $542K | Sell |
16,931
-243
| -1% | -$7.78K | 0.31% | 92 |
|
|
2018
Q4 | $544K | Buy |
+17,174
| New | +$544K | 0.36% | 85 |
|