EP
Eudaimonia Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $567K | Buy |
17,999
+587
| +3% | +$18.5K | 0.13% | 146 |
|
|
2023
Q4 | $547K | Buy |
17,412
+2,298
| +15% | +$72.2K | 0.14% | 139 |
|
|
2023
Q3 | $477K | Buy |
15,114
+96
| +0.6% | +$3.03K | 0.12% | 177 |
|
|
2023
Q2 | $469K | Buy |
15,018
+1,960
| +15% | +$61.2K | 0.11% | 194 |
|
|
2023
Q1 | $413K | Sell |
13,058
-24,824
| -66% | -$785K | 0.1% | 204 |
|
|
2022
Q4 | $1.2M | Sell |
37,882
-2,132
| -5% | -$67.6K | 0.29% | 94 |
|
|
2022
Q3 | $1.25M | Sell |
40,014
-22,390
| -36% | -$701K | 0.33% | 78 |
|
|
2022
Q2 | $1.93M | Buy |
62,404
+30,097
| +93% | +$932K | 0.35% | 77 |
|
|
2022
Q1 | $1.03M | Buy |
+32,307
| New | +$1.03M | 0.18% | 146 |
|
|
2021
Q3 | $633K | Buy |
19,263
+5,672
| +42% | +$186K | 0.11% | 210 |
|
|
2021
Q2 | $456K | Buy |
13,591
+4,703
| +53% | +$158K | 0.09% | 238 |
|
|
2021
Q1 | $293K | Sell |
8,888
-326
| -4% | -$10.7K | 0.06% | 282 |
|
|
2020
Q4 | $307K | Buy |
9,214
+27
| +0.3% | +$900 | 0.07% | 249 |
|
|
2020
Q3 | $309K | Buy |
9,187
+578
| +7% | +$19.4K | 0.08% | 226 |
|
|
2020
Q2 | $271K | Buy |
8,609
+339
| +4% | +$10.7K | 0.1% | 200 |
|
|
2020
Q1 | $249K | Buy |
8,270
+4,096
| +98% | +$123K | 0.11% | 191 |
|
|
2019
Q4 | $139K | Buy |
+4,174
| New | +$139K | 0.06% | 294 |
|