Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$95 | – | 4928 |
|
|
2023
Q3 | $95 | Buy |
+3
| New | +$95 | ﹤0.01% | 4652 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$127 | – | 4848 |
|
|
2023
Q1 | $127 | Buy |
+4
| New | +$127 | ﹤0.01% | 4541 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 5003 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5242 |
|
|
2021
Q4 | – | Sell |
-1,069
| Closed | -$35K | – | 5164 |
|
|
2021
Q3 | $35K | Buy |
+1,069
| New | +$35K | ﹤0.01% | 4197 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 5558 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5552 |
|
|
2020
Q1 | – | Sell |
-495
| Closed | -$16K | – | 5154 |
|
|
2019
Q4 | $16K | Buy |
+495
| New | +$16K | ﹤0.01% | 4561 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5138 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4959 |
|
|
2019
Q1 | $3K | Buy |
100
+99
| +9,900% | +$2.97K | ﹤0.01% | 4940 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5069 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$9K | – | 5094 |
|
|
2018
Q2 | $9K | Buy |
309
+9
| +3% | +$262 | ﹤0.01% | 4642 |
|
|
2018
Q1 | $9K | Sell |
300
-400
| -57% | -$12K | ﹤0.01% | 4512 |
|
|
2017
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 3910 |
|
|
2014
Q1 | – | Sell |
-246
| Closed | -$7K | – | 5519 |
|
|
2013
Q4 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 4935 |
|