DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,382
| Closed | -$145K | – | 1100 |
|
|
2021
Q3 | $145K | Sell |
4,382
-292
| -6% | -$9.66K | ﹤0.01% | 885 |
|
|
2021
Q2 | $157K | Hold |
4,674
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $154K | Hold |
4,674
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $154K | Buy |
4,674
+992
| +27% | +$32.7K | ﹤0.01% | 798 |
|
|
2020
Q3 | $124K | Hold |
3,682
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $117K | Hold |
3,682
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $111K | Hold |
3,682
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $123K | Buy |
+3,682
| New | +$123K | ﹤0.01% | 690 |
|