AssetMark Inc’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$727 | – | 1958 |
|
|
2023
Q3 | $727 | Buy |
+23
| New | +$727 | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$253 | – | 1638 |
|
|
2023
Q1 | $253 | Buy |
+8
| New | +$253 | ﹤0.01% | 1518 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$26K | – | 1487 |
|
|
2021
Q2 | $26K | Buy |
+788
| New | +$26K | ﹤0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$3K | – | 1462 |
|
|
2020
Q3 | $3K | Buy |
95
+71
| +296% | +$2.24K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1K | Sell |
24
-84
| -78% | -$3.5K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $3K | Buy |
108
+25
| +30% | +$694 | ﹤0.01% | 1135 |
|
|
2019
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1377 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1251 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 1457 |
|
|
2018
Q4 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | – | – | 1451 |
|
|
2017
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1375 |
|