Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,020
| Closed | -$308K | – | 1171 |
|
|
2020
Q4 | $308K | Sell |
9,020
-577
| -6% | -$19.7K | 0.05% | 282 |
|
|
2020
Q3 | $323K | Buy |
9,597
+283
| +3% | +$9.53K | 0.07% | 224 |
|
|
2020
Q2 | $297K | Sell |
9,314
-2,998
| -24% | -$95.6K | 0.06% | 261 |
|
|
2020
Q1 | $385K | Buy |
12,312
+446
| +4% | +$13.9K | 0.1% | 169 |
|
|
2019
Q4 | $393K | Buy |
+11,866
| New | +$393K | 0.09% | 213 |
|