Anchor Investment 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
2021
Q2
Sell
-2
Closed -$66 976
2021
Q1
$66 Hold
2
﹤0.01% 948
2020
Q4
$67 Hold
2
﹤0.01% 913
2020
Q3
$67 Hold
2
﹤0.01% 895
2020
Q2
$63 Hold
2
﹤0.01% 875
2020
Q1
$60 Hold
2
﹤0.01% 857
2019
Q4
$66 Sell
2
-1
-33% -$33 ﹤0.01% 823
2019
Q3
$96 Hold
3
﹤0.01% 803
2019
Q2
$95 Buy
+3
New +$95 ﹤0.01% 799