Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,474
| Closed | -$2.67M | – | 72 |
|
|
2019
Q4 | $2.67M | Buy |
80,474
+1,000
| +1% | +$33.2K | 1.55% | 19 |
|
|
2019
Q3 | $2.54M | Sell |
79,474
-2,601
| -3% | -$83.2K | 1.53% | 20 |
|
|
2019
Q2 | $2.61M | Buy |
82,075
+13,280
| +19% | +$423K | 1.67% | 19 |
|
|
2019
Q1 | $2.2M | Buy |
68,795
+34,194
| +99% | +$1.09M | 1.44% | 21 |
|
|
2018
Q4 | $1.11M | Buy |
34,601
+5,455
| +19% | +$175K | 0.8% | 25 |
|
|
2018
Q3 | $929K | Buy |
+29,146
| New | +$929K | 0.7% | 27 |
|
|
2018
Q1 | $314K | Buy |
10,292
+3,746
| +57% | +$114K | 0.28% | 40 |
|
|
2017
Q4 | $205K | Buy |
+6,546
| New | +$205K | 0.15% | 62 |
|