ETrade Capital Management’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
Q3 | $508K | Sell |
15,116
-77
| -0.5% | -$2.59K | 0.01% | 552 |
|
|
2020
Q2 | $479K | Buy |
15,193
+220
| +1% | +$6.94K | 0.01% | 547 |
|
|
2020
Q1 | $451K | Sell |
14,973
-979
| -6% | -$29.5K | 0.01% | 493 |
|
|
2019
Q4 | $530K | Buy |
15,952
+475
| +3% | +$15.8K | 0.01% | 539 |
|
|
2019
Q3 | $496K | Buy |
15,477
+1,415
| +10% | +$45.3K | 0.01% | 560 |
|
|
2019
Q2 | $444K | Buy |
14,062
+3,484
| +33% | +$110K | 0.01% | 593 |
|
|
2019
Q1 | $338K | Buy |
+10,578
| New | +$338K | 0.01% | 644 |
|