Ceera Investments’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
Q3 | – | Sell |
-7,660
| Closed | -$237K | – | 72 |
|
|
2022
Q2 | $237K | Buy |
+7,660
| New | +$237K | 0.14% | 64 |
|
|
2021
Q4 | – | Sell |
-68,842
| Closed | -$2.26M | – | 66 |
|
|
2021
Q3 | $2.26M | Buy |
68,842
+47,462
| +222% | +$1.56M | 1.24% | 33 |
|
|
2021
Q2 | $717K | Buy |
21,380
+100
| +0.5% | +$3.35K | 0.54% | 38 |
|
|
2021
Q1 | $701K | Buy |
+21,280
| New | +$701K | 0.57% | 38 |
|