Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,841
| Closed | -$487K | – | 49 |
|
|
2017
Q2 | $487K | Sell |
15,841
-4,942
| -24% | -$152K | 0.62% | 52 |
|
|
2017
Q1 | $623K | Sell |
20,783
-13,305
| -39% | -$399K | 0.71% | 46 |
|
|
2016
Q4 | $999K | Sell |
34,088
-5,802
| -15% | -$170K | 0.75% | 46 |
|
|
2016
Q3 | $1.17M | Sell |
39,890
-4,014
| -9% | -$117K | 0.75% | 44 |
|
|
2016
Q2 | $1.25M | Sell |
43,904
-7,844
| -15% | -$223K | 0.74% | 45 |
|
|
2016
Q1 | $1.5M | Sell |
51,748
-2,979
| -5% | -$86.4K | 0.78% | 36 |
|
|
2015
Q4 | $1.54M | Buy |
+54,727
| New | +$1.54M | 0.62% | 57 |
|