Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $834K | Sell |
26,115
-1,523
| -6% | -$48.6K | 0.12% | 112 |
|
|
2018
Q4 | $876K | Sell |
27,638
-4,745
| -15% | -$150K | 0.12% | 100 |
|
|
2018
Q3 | $1.03M | Sell |
32,383
-4,382
| -12% | -$139K | 0.1% | 100 |
|
|
2018
Q2 | $1.13M | Sell |
36,765
-5,267
| -13% | -$162K | 0.09% | 111 |
|
|
2018
Q1 | $1.29M | Sell |
42,032
-4,444
| -10% | -$137K | 0.1% | 112 |
|
|
2017
Q4 | $1.44M | Sell |
46,476
-13,528
| -23% | -$420K | 0.1% | 102 |
|
|
2017
Q3 | $1.85M | Sell |
60,004
-7,109
| -11% | -$219K | 0.13% | 95 |
|
|
2017
Q2 | $2.06M | Sell |
67,113
-14,282
| -18% | -$439K | 0.13% | 95 |
|
|
2017
Q1 | $2.44M | Sell |
81,395
-10,321
| -11% | -$310K | 0.14% | 92 |
|
|
2016
Q4 | $2.69M | Sell |
91,716
-12,167
| -12% | -$356K | 0.14% | 90 |
|
|
2016
Q3 | $3.03M | Sell |
103,883
-18,854
| -15% | -$550K | 0.08% | 134 |
|
|
2016
Q2 | $3.49M | Buy |
122,737
+864
| +0.7% | +$24.6K | 0.1% | 123 |
|
|
2016
Q1 | $3.52M | Buy |
121,873
+4,394
| +4% | +$127K | 0.12% | 114 |
|
|
2015
Q4 | $3.3M | Buy |
117,479
+26,070
| +29% | +$732K | 0.11% | 119 |
|
|
2015
Q3 | $2.54M | Buy |
+91,409
| New | +$2.54M | 0.09% | 120 |
|