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Cullen/Frost Bankers’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Cullen/Frost Bankers’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-995
Closed -$33K – 1271
2021
Q3 		$33K Sell
995
-7
-0.7% -$232 ﹤0.01% 865
2021
Q2 		$34K Buy
+1,002
New +$34K ﹤0.01% 870