Arcadia Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-397
Closed -$13K 314
2019
Q2
$13K Hold
397
﹤0.01% 285
2019
Q1
$13K Buy
+397
New +$12.7K ﹤0.01% 258

Other funds holding MNA

Arcadia Investment Management's MNA Position: Q3 2019 in Review

Arcadia Investment Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 397 shares — an estimated $13K sold.

Arcadia Investment Management first reported a position in MNA in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

  • Arcadia Investment Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 397 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $13K.
  • Arcadia Investment Management first reported a position in IQ ARB Merger Arbitrage ETF in Q1 2019 and held it in 2 quarters.
  • Arcadia Investment Management's IQ ARB Merger Arbitrage ETF position peaked at $13K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.