Argent Trust Co’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
2023
Q4
Sell
2023
Q3
$215K Sell
2023
Q2
$430K Buy
2018
Q3
Sell
2018
Q2
$211K Sell
2018
Q1
$364K Buy
2017
Q4
$279K Hold
2017
Q3
$277K Sell
2017
Q2
$369K Hold
2017
Q1
$360K Sell
2016
Q4
$379K Sell
2016
Q3
$423K Sell
2016
Q2
$714K Buy
2016
Q1
$411K Buy