Eudaimonia Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $927K | Buy |
29,437
+2,308
| +9% | +$72.7K | 0.49% | 57 |
|
|
2023
Q4 | $852K | Sell |
27,129
-719
| -3% | -$22.6K | 0.55% | 51 |
|
|
2023
Q3 | $880K | Buy |
27,848
+821
| +3% | +$25.9K | 0.62% | 48 |
|
|
2023
Q2 | $843K | Sell |
27,027
-3,215
| -11% | -$100K | 0.57% | 50 |
|
|
2023
Q1 | $957K | Sell |
30,242
-59,794
| -66% | -$1.89M | 0.65% | 45 |
|
|
2022
Q4 | $2.86M | Sell |
90,036
-12,213
| -12% | -$388K | 1.93% | 10 |
|
|
2022
Q3 | $3.2M | Buy |
102,249
+3,751
| +4% | +$117K | 2.2% | 9 |
|
|
2022
Q2 | $3.05M | Buy |
98,498
+56,788
| +136% | +$1.76M | 2.1% | 10 |
|
|
2022
Q1 | $1.33M | Buy |
41,710
+12,596
| +43% | +$402K | 0.77% | 34 |
|
|
2021
Q4 | $939K | Buy |
+29,114
| New | +$939K | 0.55% | 45 |
|