BO
BRR OpCo’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,672
| Closed | -$215K | – | 226 |
|
|
2021
Q4 | $215K | Sell |
6,672
-15
| -0.2% | -$483 | 0.02% | 199 |
|
|
2021
Q3 | $220K | Hold |
6,687
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $224K | Hold |
6,687
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $220K | Hold |
6,687
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $223K | Hold |
6,687
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $225K | Sell |
6,687
-1,465
| -18% | -$49.3K | 0.04% | 161 |
|
|
2020
Q2 | $257K | Sell |
8,152
-634
| -7% | -$20K | 0.04% | 146 |
|
|
2020
Q1 | $265K | Buy |
8,786
+854
| +11% | +$25.8K | 0.05% | 137 |
|
|
2019
Q4 | $263K | Buy |
+7,932
| New | +$263K | 0.04% | 158 |
|
|
2019
Q1 | – | Sell |
-135,890
| Closed | -$4.31M | – | 172 |
|
|
2018
Q4 | $4.31M | Buy |
+135,890
| New | +$4.31M | 0.89% | 13 |
|