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Capstone Financial Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Capstone Financial Group’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		$1.07M Buy
31,848
+212
+0.7% +$7.14K 0.83% 39
2020
Q2 		$997K Buy
31,636
+72
+0.2% +$2.27K 0.82% 39
2020
Q1 		$951K Buy
31,564
+25,232
+398% +$760K 0.98% 35
2019
Q4 		$210K Buy
+6,332
New +$210K 0.2% 74