Axa’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
Q4 | – | Sell |
-69,100
| Closed | -$2.22M | – | 1275 |
|
|
2019
Q3 | $2.22M | Buy |
69,100
+420
| +0.6% | +$13.5K | 0.01% | 845 |
|
|
2019
Q2 | $2.17M | Buy |
68,680
+660
| +1% | +$20.8K | 0.01% | 839 |
|
|
2019
Q1 | $2.17M | Buy |
68,020
+1,750
| +3% | +$55.9K | 0.01% | 839 |
|
|
2018
Q4 | $2.1M | Sell |
66,270
-3,480
| -5% | -$110K | 0.01% | 811 |
|
|
2018
Q3 | $2.22M | Hold |
69,750
| – | – | 0.01% | 855 |
|
|
2018
Q2 | $2.14M | Buy |
69,750
+1,500
| +2% | +$46.1K | 0.01% | 834 |
|
|
2018
Q1 | $2.1M | Hold |
68,250
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $2.12M | Buy |
68,250
+19,680
| +41% | +$611K | 0.01% | 842 |
|
|
2017
Q3 | $1.5M | Hold |
48,570
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $1.49M | Buy |
48,570
+2,840
| +6% | +$87.3K | 0.01% | 841 |
|
|
2017
Q1 | $1.37M | Buy |
45,730
+1,940
| +4% | +$58.2K | 0.01% | 862 |
|
|
2016
Q4 | $1.28M | Buy |
43,790
+5,110
| +13% | +$150K | 0.01% | 856 |
|
|
2016
Q3 | $1.13M | Buy |
38,680
+3,650
| +10% | +$107K | 0.01% | 875 |
|
|
2016
Q2 | $996K | Buy |
35,030
+1,960
| +6% | +$55.7K | ﹤0.01% | 871 |
|
|
2016
Q1 | $954K | Hold |
33,070
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $928K | Buy |
+33,070
| New | +$928K | ﹤0.01% | 921 |
|