Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$208K | – | 1539 |
|
|
2021
Q1 | $208K | Buy |
+6,301
| New | +$208K | 0.02% | 572 |
|
|
2020
Q2 | – | Sell |
-2,882
| Closed | -$87K | – | 1108 |
|
|
2020
Q1 | $87K | Buy |
2,882
+396
| +16% | +$12K | 0.01% | 526 |
|
|
2019
Q4 | $83K | Sell |
2,486
-429
| -15% | -$14.3K | 0.02% | 495 |
|
|
2019
Q3 | $93K | Buy |
+2,915
| New | +$93K | 0.02% | 501 |
|
|
2019
Q1 | – | Sell |
-11,735
| Closed | -$372K | – | 1476 |
|
|
2018
Q4 | $372K | Buy |
+11,735
| New | +$372K | 0.08% | 199 |
|