Consultiva Wealth Management’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 |
-1,131
| Closed | -$35.3K | – | 34 |
|
|
2023
Q2 | $35.3K | Hold |
1,131
| – | – | 0.89% | 15 |
|
|
2023
Q1 | $35.8K | Hold |
1,131
| – | – | 0.92% | 15 |
|
|
2022
Q4 | $35.9K | Hold |
1,131
| – | – | 0.93% | 16 |
|
|
2022
Q3 | $35K | Hold |
1,131
| – | – | 0.98% | 16 |
|
|
2022
Q2 | $35K | Hold |
1,131
| – | – | 0.98% | 18 |
|
|
2022
Q1 | $36K | Hold |
1,131
| – | – | 0.86% | 17 |
|
|
2021
Q4 | $36K | Hold |
1,131
| – | – | 0.82% | 19 |
|
|
2021
Q3 | $37K | Buy |
+1,131
| New | +$37K | 0.85% | 19 |
|
|
2021
Q1 | $37K | Hold |
1,131
| – | – | 0.8% | 23 |
|
|
2020
Q4 | $38K | Buy |
+1,131
| New | +$38K | 0.89% | 24 |
|
|
2019
Q2 | $38K | Buy |
+1,131
| New | +$38K | 0.77% | 25 |
|