Capstone Triton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,731
| Closed | -$978K | – | 109 |
|
|
2022
Q1 | $978K | Sell |
30,731
-878
| -3% | -$27.9K | 0.68% | 43 |
|
|
2021
Q4 | $1.02M | Buy |
31,609
+1,635
| +5% | +$52.6K | 2.05% | 11 |
|
|
2021
Q3 | $991K | Sell |
29,974
-1,135
| -4% | -$37.5K | 0.6% | 44 |
|
|
2021
Q2 | $1.04M | Sell |
31,109
-1,052
| -3% | -$35.3K | 0.64% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
32,161
+1,010
| +3% | +$33.3K | 0.7% | 42 |
|
|
2020
Q4 | $1.04M | Buy |
+31,151
| New | +$1.04M | 0.64% | 42 |
|