Csenge Advisory Group’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
Q2 | – | Sell |
-14,855
| Closed | -$474K | – | 643 |
|
2022
Q1 | $474K | Buy |
+14,855
| New | +$474K | 0.04% | 391 |
|
2021
Q4 | – | Sell |
-29,937
| Closed | -$990K | – | 595 |
|
2021
Q3 | $990K | Buy |
+29,937
| New | +$990K | 0.08% | 223 |
|
2018
Q4 | – | Sell |
-917
| Closed | -$29K | – | 968 |
|
2018
Q3 | $29K | Buy |
+917
| New | +$29K | 0.01% | 339 |
|