Allspring Global Investments’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
Q4 | – | Sell |
-9,303
| Closed | -$294K | – | 2533 |
|
|
2023
Q3 | $294K | Buy |
9,303
+249
| +3% | +$7.87K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $282K | Hold |
9,054
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $286K | Buy |
9,054
+146
| +2% | +$4.62K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $283K | Buy |
8,908
+340
| +4% | +$10.8K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $268K | Sell |
8,568
-246
| -3% | -$7.7K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $272K | Sell |
8,814
-734
| -8% | -$22.7K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $304K | Hold |
9,548
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $307K | Buy |
+9,548
| New | +$307K | ﹤0.01% | 2500 |
|