Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,159
| Closed | -$36.2K | – | 2433 |
|
|
2023
Q2 | $36.2K | Buy |
1,159
+185
| +19% | +$5.77K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $30.8K | Sell |
974
-310
| -24% | -$9.81K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $40.7K | Sell |
1,284
-118
| -8% | -$3.74K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $43.9K | Sell |
1,402
-57
| -4% | -$1.78K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $45.2K | Hold |
1,459
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $46.6K | Sell |
1,459
-686
| -32% | -$21.9K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $69.2K | Buy |
2,145
+687
| +47% | +$22.2K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $47.9K | Hold |
1,458
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $48.9K | Hold |
1,458
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $48K | Hold |
1,458
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $48.6K | Buy |
+1,458
| New | +$48.6K | ﹤0.01% | 1489 |
|