Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,400
| Closed | -$1.69M | – | 908 |
|
|
2021
Q4 | $1.69M | Buy |
52,400
+642
| +1% | +$20.7K | 0.03% | 634 |
|
|
2021
Q3 | $1.7M | Buy |
51,758
+8,890
| +21% | +$292K | 0.03% | 591 |
|
|
2021
Q2 | $1.44M | Buy |
42,868
+2,770
| +7% | +$92.9K | 0.03% | 632 |
|
|
2021
Q1 | $1.32M | Buy |
40,098
+3,641
| +10% | +$120K | 0.03% | 603 |
|
|
2020
Q4 | $1.22M | Sell |
36,457
-5,555
| -13% | -$185K | 0.03% | 602 |
|
|
2020
Q3 | $1.41M | Sell |
42,012
-8,763
| -17% | -$295K | 0.04% | 451 |
|
|
2020
Q2 | $1.6M | Sell |
50,775
-15,988
| -24% | -$504K | 0.05% | 371 |
|
|
2020
Q1 | $2.01M | Sell |
66,763
-19,135
| -22% | -$577K | 0.15% | 130 |
|
|
2019
Q4 | $2.85M | Sell |
85,898
-407
| -0.5% | -$13.5K | 0.08% | 226 |
|
|
2019
Q3 | $2.77M | Buy |
86,305
+5,353
| +7% | +$172K | 0.1% | 174 |
|
|
2019
Q2 | $2.56M | Sell |
80,952
-992
| -1% | -$31.4K | 0.1% | 178 |
|
|
2019
Q1 | $2.62M | Buy |
81,944
+48,439
| +145% | +$1.55M | 0.11% | 173 |
|
|
2018
Q4 | $1.06M | Buy |
+33,505
| New | +$1.06M | 0.05% | 289 |
|