Blue Bell Private Wealth Management’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
Q3 | – | Sell |
-100
| Closed | – | – | 192 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 185 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 224 |
|