Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$215K | – | 666 |
|
|
2023
Q3 | $215K | Sell |
6,800
-6,982
| -51% | -$221K | 0.01% | 567 |
|
|
2023
Q2 | $430K | Buy |
+13,782
| New | +$430K | 0.02% | 425 |
|
|
2018
Q3 | – | Sell |
-6,925
| Closed | -$211K | – | 443 |
|
|
2018
Q2 | $211K | Sell |
6,925
-4,920
| -42% | -$150K | 0.03% | 412 |
|
|
2018
Q1 | $364K | Buy |
11,845
+2,845
| +32% | +$87.4K | 0.1% | 197 |
|
|
2017
Q4 | $279K | Hold |
9,000
| – | – | 0.11% | 206 |
|
|
2017
Q3 | $277K | Sell |
9,000
-3,000
| -25% | -$92.3K | 0.11% | 212 |
|
|
2017
Q2 | $369K | Hold |
12,000
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $360K | Sell |
12,000
-925
| -7% | -$27.8K | 0.15% | 186 |
|
|
2016
Q4 | $379K | Sell |
12,925
-1,565
| -11% | -$45.9K | 0.17% | 168 |
|
|
2016
Q3 | $423K | Sell |
14,490
-10,632
| -42% | -$310K | 0.18% | 166 |
|
|
2016
Q2 | $714K | Buy |
25,122
+10,865
| +76% | +$309K | 0.31% | 93 |
|
|
2016
Q1 | $411K | Buy |
+14,257
| New | +$411K | 0.2% | 152 |
|