First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1M | Sell |
29,838
-742
| -2% | -$25K | 0.03% | 475 |
|
|
2020
Q2 | $964K | Sell |
30,580
-3,983
| -12% | -$126K | 0.04% | 448 |
|
|
2020
Q1 | $1.04M | Sell |
34,563
-505
| -1% | -$15.2K | 0.04% | 378 |
|
|
2019
Q4 | $1.16M | Sell |
35,068
-861
| -2% | -$28.6K | 0.04% | 429 |
|
|
2019
Q3 | $1.15M | Sell |
35,929
-268
| -0.7% | -$8.58K | 0.04% | 430 |
|
|
2019
Q2 | $1.14M | Buy |
36,197
+1,863
| +5% | +$58.8K | 0.04% | 426 |
|
|
2019
Q1 | $1.1M | Buy |
34,334
+19,522
| +132% | +$628K | 0.04% | 428 |
|
|
2018
Q4 | $473K | Sell |
14,812
-266
| -2% | -$8.49K | 0.02% | 629 |
|
|
2018
Q3 | $481K | Sell |
15,078
-134
| -0.9% | -$4.28K | 0.02% | 738 |
|
|
2018
Q2 | $472K | Sell |
15,212
-424
| -3% | -$13.2K | 0.02% | 698 |
|
|
2018
Q1 | $485K | Sell |
15,636
-853
| -5% | -$26.5K | 0.02% | 677 |
|
|
2017
Q4 | $514K | Sell |
16,489
-1,525
| -8% | -$47.5K | 0.02% | 641 |
|
|
2017
Q3 | $558K | Sell |
18,014
-1,103
| -6% | -$34.2K | 0.02% | 581 |
|
|
2017
Q2 | $592K | Sell |
19,117
-4,720
| -20% | -$146K | 0.03% | 562 |
|
|
2017
Q1 | $715K | Sell |
23,837
-14,732
| -38% | -$442K | 0.04% | 475 |
|
|
2016
Q4 | $1.13M | Sell |
38,569
-6,288
| -14% | -$184K | 0.06% | 348 |
|
|
2016
Q3 | $1.31M | Sell |
44,857
-3,885
| -8% | -$113K | 0.07% | 297 |
|
|
2016
Q2 | $1.39M | Sell |
48,742
-9,066
| -16% | -$258K | 0.08% | 273 |
|
|
2016
Q1 | $1.68M | Sell |
57,808
-5,359
| -8% | -$156K | 0.09% | 235 |
|
|
2015
Q4 | $1.78M | Sell |
63,167
-2,445
| -4% | -$68.8K | 0.09% | 241 |
|
|
2015
Q3 | $1.84M | Sell |
65,612
-7,658
| -10% | -$215K | 0.1% | 231 |
|
|
2015
Q2 | $2.11M | Buy |
+73,270
| New | +$2.11M | 0.09% | 249 |
|
|
2013
Q4 | – | Sell |
-18,986
| Closed | -$507K | – | 1010 |
|
|
2013
Q3 | $507K | Buy |
+18,986
| New | +$507K | 0.03% | 522 |
|