American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $12.6K | Hold |
404
| – | – | ﹤0.01% | 2414 |
|
2022
Q2 | $12.5K | Buy |
404
+31
| +8% | +$960 | ﹤0.01% | 2463 |
|
2022
Q1 | $11.9K | Sell |
373
-27
| -7% | -$862 | ﹤0.01% | 2613 |
|
2021
Q4 | $12.9K | Sell |
400
-133
| -25% | -$4.29K | ﹤0.01% | 2524 |
|
2021
Q3 | $17.5K | Hold |
533
| – | – | ﹤0.01% | 2342 |
|
2021
Q2 | $17.9K | Hold |
533
| – | – | ﹤0.01% | 2271 |
|
2021
Q1 | $17.6K | Hold |
533
| – | – | ﹤0.01% | 2133 |
|
2020
Q4 | $17.8K | Hold |
533
| – | – | ﹤0.01% | 1865 |
|
2020
Q3 | $17.9K | Buy |
533
+235
| +79% | +$7.91K | ﹤0.01% | 1739 |
|
2020
Q2 | $9.4K | Hold |
298
| – | – | ﹤0.01% | 1941 |
|
2020
Q1 | $8.98K | Buy |
298
+73
| +32% | +$2.2K | ﹤0.01% | 1858 |
|
2019
Q4 | $7.47K | Hold |
225
| – | – | ﹤0.01% | 2115 |
|
2019
Q3 | $7.21K | Buy |
+225
| New | +$7.21K | ﹤0.01% | 2055 |
|