Bank of New York Mellon’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 |
-54,254
| Closed | -$1.75M | – | 4699 |
|
|
2021
Q4 | $1.75M | Buy |
54,254
+161
| +0.3% | +$5.19K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.78M | Buy |
54,093
+5,306
| +11% | +$175K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $1.64M | Buy |
48,787
+40,686
| +502% | +$1.36M | ﹤0.01% | 3132 |
|
|
2021
Q1 | $267K | Buy |
+8,101
| New | +$267K | ﹤0.01% | 3954 |
|