Colony Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $765K | Buy |
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|
2023
Q2 | $651K | Buy |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $652K | Buy |
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|
2022
Q2 | $588K | Buy |
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|
2022
Q1 | $550K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $340K | Buy |
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|
2021
Q2 | $342K | Buy |
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|
2021
Q1 | $255K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Hold |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $4K | Hold |
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|
2014
Q1 | $4K | Hold |
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|
2013
Q4 | $4K | Buy |
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