Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,597
| Closed | -$3.06M | – | 121 |
|
|
2023
Q4 | $3.06M | Sell |
97,597
-3,951
| -4% | -$124K | 2.3% | 3 |
|
|
2023
Q3 | $3.19M | Buy |
101,548
+88
| +0.1% | +$2.77K | 2.84% | 2 |
|
|
2023
Q2 | $3.15M | Sell |
101,460
-739
| -0.7% | -$23K | 2.45% | 2 |
|
|
2023
Q1 | $3.24M | Buy |
102,199
+2,246
| +2% | +$71.1K | 2.62% | 2 |
|
|
2022
Q4 | $3.17M | Buy |
99,953
+3,507
| +4% | +$111K | 2.82% | 2 |
|
|
2022
Q3 | $3.05M | Buy |
96,446
+276
| +0.3% | +$8.72K | 2.75% | 1 |
|
|
2022
Q2 | $2.98M | Buy |
96,170
+1,621
| +2% | +$50.2K | 2.84% | 1 |
|
|
2022
Q1 | $3.02M | Buy |
+94,549
| New | +$3.02M | 2.32% | 1 |
|