Colony 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 | $765K | Buy |
24,204
+3,328
| +16% | +$105K | 0.01% | 478 |
|
|
2023
Q2 | $651K | Buy |
20,876
+282
| +1% | +$8.79K | 0.01% | 521 |
|
|
2023
Q1 | $651K | Sell |
20,594
-4,405
| -18% | -$139K | 0.01% | 518 |
|
|
2022
Q4 | $793K | Buy |
24,999
+4,177
| +20% | +$133K | 0.01% | 531 |
|
|
2022
Q3 | $652K | Buy |
20,822
+1,837
| +10% | +$57.5K | 0.01% | 523 |
|
|
2022
Q2 | $588K | Buy |
18,985
+1,751
| +10% | +$54.2K | 0.01% | 563 |
|
|
2022
Q1 | $550K | Sell |
17,234
-14,160
| -45% | -$452K | 0.01% | 609 |
|
|
2021
Q4 | $1.01M | Buy |
31,394
+21,054
| +204% | +$679K | 0.02% | 450 |
|
|
2021
Q3 | $340K | Buy |
10,340
+142
| +1% | +$4.67K | 0.01% | 660 |
|
|
2021
Q2 | $342K | Buy |
10,198
+2,469
| +32% | +$82.8K | 0.01% | 608 |
|
|
2021
Q1 | $255K | Buy |
+7,729
| New | +$255K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 481 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $1K | Sell |
21
-111
| -84% | -$5.29K | ﹤0.01% | 700 |
|
|
2015
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 597 |
|