FAS Wealth Partners’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 |
-103,180
| Closed | -$3.39M | – | 413 |
|
|
2021
Q3 | $3.39M | Buy |
103,180
+14,729
| +17% | +$484K | 0.32% | 53 |
|
|
2021
Q2 | $2.97M | Buy |
88,451
+4,858
| +6% | +$163K | 0.28% | 58 |
|
|
2021
Q1 | $2.75M | Buy |
83,593
+5,160
| +7% | +$170K | 0.29% | 60 |
|
|
2020
Q4 | $2.61M | Buy |
78,433
+10,908
| +16% | +$364K | 0.3% | 60 |
|
|
2020
Q3 | $2.27M | Sell |
67,525
-10,507
| -13% | -$354K | 0.31% | 61 |
|
|
2020
Q2 | $2.46M | Sell |
78,032
-33,814
| -30% | -$1.07M | 0.36% | 56 |
|
|
2020
Q1 | $3.37M | Buy |
111,846
+10,035
| +10% | +$302K | 0.59% | 35 |
|
|
2019
Q4 | $3.38M | Buy |
101,811
+1,899
| +2% | +$63K | 0.57% | 33 |
|
|
2019
Q3 | $3.2M | Buy |
99,912
+7,495
| +8% | +$240K | 0.58% | 33 |
|
|
2019
Q2 | $2.92M | Buy |
92,417
+17,354
| +23% | +$548K | 0.54% | 35 |
|
|
2019
Q1 | $2.4M | Buy |
75,063
+44,391
| +145% | +$1.42M | 0.47% | 44 |
|
|
2018
Q4 | $973K | Buy |
30,672
+2,740
| +10% | +$86.9K | 0.22% | 76 |
|
|
2018
Q3 | $887K | Buy |
27,932
+12,418
| +80% | +$394K | 0.2% | 74 |
|
|
2018
Q2 | $476K | Buy |
15,514
+250
| +2% | +$7.67K | 0.13% | 114 |
|
|
2018
Q1 | $469K | Buy |
15,264
+264
| +2% | +$8.11K | 0.14% | 113 |
|
|
2017
Q4 | $466K | Buy |
+15,000
| New | +$466K | 0.12% | 115 |
|