Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,906
| Closed | -$219K | – | 1879 |
|
|
2018
Q3 | $219K | Sell |
6,906
-17,802
| -72% | -$565K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $759K | Buy |
+24,708
| New | +$759K | ﹤0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$1K | – | 2915 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 4351 |
|
|
2017
Q1 | $1K | Sell |
37
-494
| -93% | -$13.4K | ﹤0.01% | 4350 |
|
|
2016
Q4 | $16K | Buy |
+531
| New | +$16K | ﹤0.01% | 3183 |
|