Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,388
| Closed | -$384K | – | 180 |
|
|
2022
Q2 | $384K | Sell |
12,388
-1,143
| -8% | -$35.4K | 0.15% | 135 |
|
|
2022
Q1 | $432K | Buy |
13,531
+522
| +4% | +$16.7K | 0.15% | 126 |
|
|
2021
Q4 | $420K | Sell |
13,009
-572
| -4% | -$18.5K | 0.14% | 128 |
|
|
2021
Q3 | $447K | Sell |
13,581
-86
| -0.6% | -$2.83K | 0.15% | 121 |
|
|
2021
Q2 | $458K | Sell |
13,667
-387
| -3% | -$13K | 0.14% | 124 |
|
|
2021
Q1 | $463K | Sell |
14,054
-87
| -0.6% | -$2.87K | 0.14% | 127 |
|
|
2020
Q4 | $481K | Sell |
14,141
-847
| -6% | -$28.8K | 0.15% | 113 |
|
|
2020
Q3 | $504K | Sell |
14,988
-1,479
| -9% | -$49.7K | 0.15% | 104 |
|
|
2020
Q2 | $519K | Sell |
16,467
-699
| -4% | -$22K | 0.14% | 90 |
|
|
2020
Q1 | $517K | Sell |
17,166
-263
| -2% | -$7.92K | 0.15% | 107 |
|
|
2019
Q4 | $579K | Sell |
17,429
-1,057
| -6% | -$35.1K | 0.13% | 113 |
|
|
2019
Q3 | $592K | Sell |
18,486
-915
| -5% | -$29.3K | 0.15% | 85 |
|
|
2019
Q2 | $612K | Sell |
19,401
-123
| -0.6% | -$3.88K | 0.13% | 102 |
|
|
2019
Q1 | $623K | Buy |
19,524
+6,884
| +54% | +$220K | 0.14% | 90 |
|
|
2018
Q4 | $401K | Sell |
12,640
-176
| -1% | -$5.58K | 0.09% | 121 |
|
|
2018
Q3 | $407K | Hold |
12,816
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $394K | Sell |
12,816
-265
| -2% | -$8.15K | 0.1% | 111 |
|
|
2018
Q1 | $402K | Sell |
13,081
-721
| -5% | -$22.2K | 0.1% | 101 |
|
|
2017
Q4 | $429K | Buy |
+13,802
| New | +$429K | 0.13% | 89 |
|