Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,829
| Closed | -$624K | – | 357 |
|
|
2019
Q2 | $624K | Sell |
19,829
-5,705
| -22% | -$180K | 0.11% | 186 |
|
|
2019
Q1 | $1.16M | Sell |
25,534
-695
| -3% | -$31.5K | 0.14% | 169 |
|
|
2018
Q4 | $829K | Sell |
26,229
-18,306
| -41% | -$579K | 0.18% | 124 |
|
|
2018
Q3 | $1.45M | Sell |
44,535
-197,155
| -82% | -$6.43M | 0.02% | 606 |
|
|
2018
Q2 | $7.84M | Buy |
+241,690
| New | +$7.84M | 0.09% | 236 |
|