Fifth Third Bancorp’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
Q2 | – | Sell |
-119
| Closed | -$4K | – | 2488 |
|
|
2021
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $4K | Buy |
119
+19
| +19% | +$639 | ﹤0.01% | 2144 |
|
|
2020
Q3 | $3K | Sell |
100
-2,581
| -96% | -$77.4K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $85K | Hold |
2,681
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q1 | $81K | Hold |
2,681
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $89K | Sell |
2,681
-802
| -23% | -$26.6K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $112K | Hold |
3,483
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $110K | Buy |
3,483
+2,681
| +334% | +$84.7K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $26K | Hold |
802
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $25K | Buy |
+802
| New | +$25K | ﹤0.01% | 1480 |
|