Clark Capital Management Group’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
Q3 | – | Sell |
-113,364
| Closed | -$3.54M | – | 359 |
|
|
2023
Q2 | $3.54M | Sell |
113,364
-54,154
| -32% | -$1.69M | 0.03% | 185 |
|
|
2023
Q1 | $5.3M | Sell |
167,518
-52,873
| -24% | -$1.67M | 0.06% | 166 |
|
|
2022
Q4 | $6.99M | Buy |
220,391
+4,080
| +2% | +$129K | 0.06% | 162 |
|
|
2022
Q3 | $6.77M | Buy |
+216,311
| New | +$6.77M | 0.09% | 162 |
|
|
2021
Q3 | – | Sell |
-100,725
| Closed | -$3.38M | – | 351 |
|
|
2021
Q2 | $3.38M | Buy |
100,725
+605
| +0.6% | +$20.3K | 0.05% | 201 |
|
|
2021
Q1 | $3.3M | Sell |
100,120
-81,444
| -45% | -$2.68M | 0.05% | 195 |
|
|
2020
Q4 | $6.05M | Sell |
181,564
-4,083
| -2% | -$136K | 0.1% | 170 |
|
|
2020
Q3 | $6.25M | Sell |
185,647
-43,554
| -19% | -$1.47M | 0.12% | 161 |
|
|
2020
Q2 | $7.23M | Buy |
229,201
+89,898
| +65% | +$2.83M | 0.14% | 147 |
|
|
2020
Q1 | $4.2M | Sell |
139,303
-6,070
| -4% | -$183K | 0.11% | 134 |
|
|
2019
Q4 | $4.83M | Buy |
145,373
+3,577
| +3% | +$119K | 0.1% | 142 |
|
|
2019
Q3 | $4.55M | Sell |
141,796
-2,759
| -2% | -$88.4K | 0.1% | 140 |
|
|
2019
Q2 | $4.56M | Buy |
144,555
+1,017
| +0.7% | +$32.1K | 0.1% | 148 |
|
|
2019
Q1 | $4.58M | Buy |
143,538
+46,570
| +48% | +$1.49M | 0.11% | 139 |
|
|
2018
Q4 | $3.08M | Buy |
96,968
+785
| +0.8% | +$24.9K | 0.08% | 148 |
|
|
2018
Q3 | $3.06M | Sell |
96,183
-42,737
| -31% | -$1.36M | 0.08% | 154 |
|
|
2018
Q2 | $4.27M | Buy |
138,920
+13,339
| +11% | +$410K | 0.12% | 130 |
|
|
2018
Q1 | $3.86M | Buy |
125,581
+7,689
| +7% | +$236K | 0.12% | 132 |
|
|
2017
Q4 | $3.66M | Buy |
117,892
+9,122
| +8% | +$283K | 0.11% | 123 |
|
|
2017
Q3 | $3.35M | Buy |
108,770
+11,278
| +12% | +$347K | 0.11% | 131 |
|
|
2017
Q2 | $3M | Buy |
97,492
+9,733
| +11% | +$299K | 0.12% | 138 |
|
|
2017
Q1 | $2.63M | Buy |
+87,759
| New | +$2.63M | 0.12% | 150 |
|