Carroll Financial Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.02M | Buy |
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|
2021
Q3 | $4.9M | Buy |
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|
2021
Q2 | $4.42M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.7M | Buy |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $2.63M | Sell |
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|
2020
Q1 | $4M | Sell |
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|
2019
Q4 | $4.75M | Buy |
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|
2019
Q3 | $4.06M | Sell |
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|
2019
Q2 | $4.11M | Buy |
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|
2019
Q1 | $4.14M | Sell |
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|
2018
Q4 | $4.13M | Sell |
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|
2018
Q3 | $4.78M | Sell |
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|
2018
Q2 | $4.62M | Buy |
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|
2018
Q1 | $4.21M | Sell |
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|
2017
Q4 | $10.7M | Buy |
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|
2017
Q3 | $9.85M | Buy |
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|
2017
Q2 | $2.88M | Buy |
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|
2017
Q1 | $2.65M | Sell |
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|
2016
Q4 | $2.62M | Sell |
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|
2016
Q3 | $2.69M | Buy |
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|
2016
Q2 | $2.57M | Sell |
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|
2016
Q1 | $2.67M | Sell |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $2.52M | Buy |
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|
2015
Q2 | $14K | Buy |
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