Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,248
| Closed | -$324K | – | 680 |
|
|
2023
Q1 | $324K | Sell |
10,248
-13,307
| -56% | -$421K | 0.03% | 470 |
|
|
2022
Q4 | $747K | Hold |
23,555
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $737K | Sell |
23,555
-1,902
| -7% | -$59.5K | 0.07% | 199 |
|
|
2022
Q2 | $788K | Hold |
25,457
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $813K | Hold |
25,457
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $821K | Hold |
25,457
| – | – | 0.07% | 206 |
|
|
2021
Q3 | $837K | Hold |
25,457
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $853K | Buy |
25,457
+6,381
| +33% | +$214K | 0.08% | 186 |
|
|
2021
Q1 | $629K | Buy |
+19,076
| New | +$629K | 0.07% | 204 |
|