FAS Wealth Partners’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$3.39M Buy
2021
Q2
$2.96M Buy
2021
Q1
$2.75M Buy
2020
Q4
$2.61M Buy
2020
Q3
$2.27M Sell
2020
Q2
$2.46M Sell
2020
Q1
$3.37M Buy
2019
Q4
$3.38M Buy
2019
Q3
$3.2M Buy
2019
Q2
$2.92M Buy
2019
Q1
$2.4M Buy
2018
Q4
$973K Buy
2018
Q3
$887K Buy
2018
Q2
$476K Buy
2018
Q1
$469K Buy
2017
Q4
$466K Buy