Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,375
| Closed | -$348K | – | 124 |
|
|
2021
Q2 | $348K | Buy |
+10,375
| New | +$348K | 0.07% | 92 |
|
|
2018
Q4 | – | Sell |
-7,250
| Closed | -$230K | – | 69 |
|
|
2018
Q3 | $230K | Hold |
7,250
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $223K | Buy |
7,250
+666
| +10% | +$20.5K | 0.12% | 68 |
|
|
2018
Q1 | $202K | Sell |
6,584
-349
| -5% | -$10.7K | 0.18% | 79 |
|
|
2017
Q4 | $215K | Buy |
+6,933
| New | +$215K | 0.14% | 78 |
|