CWA
Clarus Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,052
| Closed | -$290K | – | 111 |
|
|
2022
Q1 | $290K | Buy |
9,052
+758
| +9% | +$24.3K | 0.18% | 85 |
|
|
2021
Q4 | $267K | Sell |
8,294
-3,894
| -32% | -$125K | 0.15% | 88 |
|
|
2021
Q3 | $402K | Hold |
12,188
| – | – | 0.25% | 68 |
|
|
2021
Q2 | $407K | Buy |
12,188
+1,297
| +12% | +$43.3K | 0.25% | 71 |
|
|
2021
Q1 | $361K | Sell |
10,891
-1,442
| -12% | -$47.8K | 0.23% | 89 |
|
|
2020
Q4 | $415K | Sell |
12,333
-39
| -0.3% | -$1.31K | 0.28% | 68 |
|
|
2020
Q3 | $416K | Buy |
12,372
+201
| +2% | +$6.76K | 0.32% | 62 |
|
|
2020
Q2 | $384K | Buy |
12,171
+99
| +0.8% | +$3.12K | 0.32% | 67 |
|
|
2020
Q1 | $361K | Buy |
12,072
+4,842
| +67% | +$145K | 0.36% | 81 |
|
|
2019
Q4 | $241K | Sell |
7,230
-861
| -11% | -$28.7K | 0.16% | 117 |
|
|
2019
Q3 | $259K | Buy |
8,091
+658
| +9% | +$21.1K | 0.19% | 112 |
|
|
2019
Q2 | $235K | Buy |
+7,433
| New | +$235K | 0.17% | 98 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$4K | – | 744 |
|
|
2018
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 648 |
|