Bank of Stockton’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
Q4 | – | Sell |
-10,000
| Closed | -$313K | – | 115 |
|
|
2022
Q3 | $313K | Hold |
10,000
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $310K | Hold |
10,000
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $319K | Hold |
10,000
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $323K | Hold |
10,000
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $329K | Hold |
10,000
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $335K | Hold |
10,000
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $329K | Hold |
10,000
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $333K | Buy |
+10,000
| New | +$333K | 0.13% | 97 |
|
|
2020
Q1 | – | Sell |
-61,812
| Closed | -$2.05M | – | 102 |
|
|
2019
Q4 | $2.05M | Sell |
61,812
-19,910
| -24% | -$661K | 0.87% | 26 |
|
|
2019
Q3 | $2.62M | Sell |
81,722
-269,422
| -77% | -$8.63M | 1.14% | 19 |
|
|
2019
Q2 | $11.1M | Sell |
351,144
-24,972
| -7% | -$788K | 5.62% | 3 |
|
|
2019
Q1 | $12M | Buy |
376,116
+43,559
| +13% | +$1.39M | 6.18% | 3 |
|
|
2018
Q4 | $10.5M | Buy |
332,557
+3,265
| +1% | +$104K | 6.39% | 3 |
|
|
2018
Q3 | $10.5M | Sell |
329,292
-2,228
| -0.7% | -$70.8K | 5.29% | 3 |
|
|
2018
Q2 | $10.2M | Sell |
331,520
-4,149
| -1% | -$127K | 5.52% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
335,669
+18,133
| +6% | +$557K | 4.32% | 6 |
|
|
2017
Q4 | $9.86M | Buy |
317,536
+35,313
| +13% | +$1.1M | 4.05% | 6 |
|
|
2017
Q3 | $8.7M | Buy |
282,223
+14,401
| +5% | +$444K | 3.96% | 6 |
|
|
2017
Q2 | $8.23M | Buy |
267,822
+34,032
| +15% | +$1.05M | 3.74% | 6 |
|
|
2017
Q1 | $7.01M | Buy |
233,790
+31,360
| +15% | +$940K | 3.2% | 7 |
|
|
2016
Q4 | $5.93M | Buy |
202,430
+43,305
| +27% | +$1.27M | 2.82% | 9 |
|
|
2016
Q3 | $4.65M | Buy |
+159,125
| New | +$4.65M | 2.31% | 9 |
|