Cetera Advisor Networks’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,371
| Closed | -$367K | – | 2128 |
|
|
2021
Q4 | $367K | Sell |
11,371
-26,769
| -70% | -$864K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1.25M | Buy |
38,140
+790
| +2% | +$26K | 0.02% | 744 |
|
|
2021
Q2 | $1.25M | Buy |
37,350
+25,735
| +222% | +$863K | 0.02% | 720 |
|
|
2021
Q1 | $383K | Buy |
11,615
+754
| +7% | +$24.9K | 0.01% | 1000 |
|
|
2020
Q4 | $362K | Buy |
10,861
+160
| +1% | +$5.33K | 0.01% | 953 |
|
|
2020
Q3 | $360K | Buy |
10,701
+348
| +3% | +$11.7K | 0.01% | 854 |
|
|
2020
Q2 | $326K | Sell |
10,353
-15,373
| -60% | -$484K | 0.01% | 870 |
|
|
2020
Q1 | $775K | Sell |
25,726
-5,544
| -18% | -$167K | 0.03% | 476 |
|
|
2019
Q4 | $1.04M | Sell |
31,270
-16,188
| -34% | -$538K | 0.03% | 484 |
|
|
2019
Q3 | $1.52M | Sell |
47,458
-11,725
| -20% | -$375K | 0.05% | 326 |
|
|
2019
Q2 | $1.87M | Sell |
59,183
-303
| -0.5% | -$9.56K | 0.06% | 284 |
|
|
2019
Q1 | $1.9M | Sell |
59,486
-1,275
| -2% | -$40.7K | 0.06% | 265 |
|
|
2018
Q4 | $1.93M | Sell |
60,761
-1,597
| -3% | -$50.7K | 0.07% | 238 |
|
|
2018
Q3 | $1.98M | Sell |
62,358
-3,067
| -5% | -$97.3K | 0.07% | 241 |
|
|
2018
Q2 | $2.01M | Sell |
65,425
-9,323
| -12% | -$286K | 0.1% | 165 |
|
|
2018
Q1 | $2.3M | Sell |
74,748
-101,807
| -58% | -$3.13M | 0.1% | 177 |
|
|
2017
Q4 | $5.48M | Buy |
176,555
+3,113
| +2% | +$96.6K | 0.23% | 101 |
|
|
2017
Q3 | $5.34M | Buy |
173,442
+109,251
| +170% | +$3.37M | 0.24% | 92 |
|
|
2017
Q2 | $1.97M | Sell |
64,191
-1,891
| -3% | -$58.1K | 0.09% | 193 |
|
|
2017
Q1 | $1.99M | Buy |
66,082
+4,579
| +7% | +$138K | 0.09% | 200 |
|
|
2016
Q4 | $1.8M | Sell |
61,503
-49,665
| -45% | -$1.45M | 0.09% | 200 |
|
|
2016
Q3 | $3.25M | Buy |
111,168
+57,247
| +106% | +$1.67M | 0.12% | 172 |
|
|
2016
Q2 | $1.53M | Sell |
53,921
-306
| -0.6% | -$8.71K | 0.09% | 217 |
|
|
2016
Q1 | $1.56M | Sell |
54,227
-1,310
| -2% | -$37.8K | 0.1% | 202 |
|
|
2015
Q4 | $1.56M | Buy |
+55,537
| New | +$1.56M | 0.1% | 203 |
|