Avior Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,400
| Closed | -$44.1K | – | 3142 |
|
2024
Q1 | $44.1K | Buy |
+1,400
| New | +$44.1K | ﹤0.01% | 1279 |
|
2022
Q2 | – | Sell |
-3,420
| Closed | -$109K | – | 1170 |
|
2022
Q1 | $109K | Buy |
+3,420
| New | +$109K | 0.01% | 501 |
|
2019
Q3 | – | Sell |
-353
| Closed | -$11K | – | 838 |
|
2019
Q2 | $11K | Buy |
+353
| New | +$11K | ﹤0.01% | 590 |
|