Benjamin F. Edwards & Company’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,562
| Closed | -$74K | – | 1111 |
|
|
2016
Q1 | $74K | Hold |
2,562
| – | – | 0.02% | 437 |
|
|
2015
Q4 | $72K | Hold |
2,562
| – | – | 0.02% | 457 |
|
|
2015
Q3 | $71K | Hold |
2,562
| – | – | 0.02% | 463 |
|
|
2015
Q2 | $74K | Hold |
2,562
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $74K | Hold |
2,562
| – | – | 0.02% | 495 |
|
|
2014
Q4 | $72K | Sell |
2,562
-1,528
| -37% | -$42.9K | 0.02% | 448 |
|
|
2014
Q3 | $112K | Hold |
4,090
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $114K | Hold |
4,090
| – | – | 0.03% | 364 |
|
|
2014
Q1 | $111K | Hold |
4,090
| – | – | 0.03% | 353 |
|
|
2013
Q4 | $109K | Hold |
4,090
| – | – | 0.04% | 327 |
|
|
2013
Q3 | $109K | Hold |
4,090
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $107K | Buy |
+4,090
| New | +$107K | 0.04% | 281 |
|