DCM
DeGreen Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.8M | Buy |
541,143
+28,971
| +6% | +$953K | 5.9% | 9 |
|
|
2021
Q2 | $17.2M | Buy |
512,172
+97,030
| +23% | +$3.25M | 5.76% | 8 |
|
|
2021
Q1 | $9.31M | Sell |
415,142
-3,701
| -0.9% | -$83K | 5.45% | 8 |
|
|
2020
Q4 | $14M | Buy |
418,843
+15,772
| +4% | +$526K | 5.45% | 8 |
|
|
2020
Q3 | $13.6M | Buy |
403,071
+15,902
| +4% | +$535K | 5.99% | 7 |
|
|
2020
Q2 | $12.2M | Buy |
387,169
+6,630
| +2% | +$209K | 5.84% | 7 |
|
|
2020
Q1 | $11.5M | Buy |
380,539
+21,179
| +6% | +$638K | 6.35% | 7 |
|
|
2019
Q4 | $11.9M | Buy |
359,360
+7,244
| +2% | +$241K | 5.88% | 8 |
|
|
2019
Q3 | $11.3M | Sell |
352,116
-8,771
| -2% | -$281K | 5.9% | 8 |
|
|
2019
Q2 | $11.4M | Buy |
360,887
+3,765
| +1% | +$119K | 5.74% | 8 |
|
|
2019
Q1 | $11.4M | Buy |
+357,122
| New | +$11.4M | 5.89% | 8 |
|