CFA
Carroll Financial Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.02M | Buy |
155,573
+6,607
| +4% | +$213K | 0.27% | 65 |
|
|
2021
Q3 | $4.9M | Buy |
148,966
+16,987
| +13% | +$559K | 0.27% | 62 |
|
|
2021
Q2 | $4.42M | Buy |
131,979
+7,411
| +6% | +$248K | 0.25% | 63 |
|
|
2021
Q1 | $4.1M | Buy |
124,568
+13,462
| +12% | +$444K | 0.25% | 61 |
|
|
2020
Q4 | $3.7M | Buy |
111,106
+9,416
| +9% | +$314K | 0.25% | 61 |
|
|
2020
Q3 | $3.42M | Buy |
101,690
+18,185
| +22% | +$612K | 0.26% | 58 |
|
|
2020
Q2 | $2.63M | Sell |
83,505
-49,202
| -37% | -$1.55M | 0.22% | 69 |
|
|
2020
Q1 | $4M | Sell |
132,707
-10,257
| -7% | -$309K | 0.39% | 44 |
|
|
2019
Q4 | $4.75M | Buy |
142,964
+16,387
| +13% | +$544K | 0.38% | 38 |
|
|
2019
Q3 | $4.06M | Sell |
126,577
-3,824
| -3% | -$123K | 0.35% | 39 |
|
|
2019
Q2 | $4.11M | Buy |
130,401
+866
| +0.7% | +$27.3K | 0.36% | 40 |
|
|
2019
Q1 | $4.14M | Sell |
129,535
-272
| -0.2% | -$8.69K | 0.39% | 35 |
|
|
2018
Q4 | $4.14M | Sell |
129,807
-20,494
| -14% | -$653K | 0.46% | 33 |
|
|
2018
Q3 | $4.78M | Sell |
150,301
-251
| -0.2% | -$7.97K | 0.51% | 33 |
|
|
2018
Q2 | $4.62M | Buy |
150,552
+13,568
| +10% | +$417K | 0.49% | 35 |
|
|
2018
Q1 | $4.21M | Sell |
136,984
-209,143
| -60% | -$6.43M | 0.46% | 35 |
|
|
2017
Q4 | $10.7M | Buy |
346,127
+27,070
| +8% | +$841K | 1.18% | 16 |
|
|
2017
Q3 | $9.85M | Buy |
319,057
+225,270
| +240% | +$6.95M | 1.12% | 19 |
|
|
2017
Q2 | $2.88M | Buy |
93,787
+5,334
| +6% | +$164K | 0.35% | 49 |
|
|
2017
Q1 | $2.65M | Sell |
88,453
-1,136
| -1% | -$34.1K | 0.34% | 48 |
|
|
2016
Q4 | $2.62M | Sell |
89,589
-2,374
| -3% | -$69.5K | 0.37% | 46 |
|
|
2016
Q3 | $2.69M | Buy |
91,963
+1,537
| +2% | +$44.9K | 0.4% | 43 |
|
|
2016
Q2 | $2.57M | Sell |
90,426
-2,048
| -2% | -$58.2K | 0.43% | 43 |
|
|
2016
Q1 | $2.67M | Sell |
92,474
-66
| -0.1% | -$1.9K | 0.5% | 37 |
|
|
2015
Q4 | $2.6M | Buy |
92,540
+1,731
| +2% | +$48.6K | 0.54% | 34 |
|
|
2015
Q3 | $2.52M | Buy |
90,809
+90,309
| +18,062% | +$2.5M | 0.56% | 34 |
|
|
2015
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 639 |
|