Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,928
| Closed | -$1.96M | – | 129 |
|
|
2020
Q1 | $1.96M | Buy |
64,928
+49,480
| +320% | +$1.49M | 0.62% | 35 |
|
|
2019
Q4 | $513K | Buy |
15,448
+1,256
| +9% | +$41.7K | 0.1% | 84 |
|
|
2019
Q3 | $455K | Sell |
14,192
-668
| -4% | -$21.4K | 0.1% | 86 |
|
|
2019
Q2 | $469K | Buy |
14,860
+3,715
| +33% | +$117K | 0.11% | 82 |
|
|
2019
Q1 | $356K | Buy |
+11,145
| New | +$356K | 0.07% | 93 |
|