First Allied Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,979
| Closed | -$2.26M | – | 94 |
|
|
2015
Q1 | $2.26M | Buy |
77,979
+10,817
| +16% | +$313K | 0.32% | 89 |
|
|
2014
Q4 | $1.88M | Buy |
67,162
+907
| +1% | +$25.4K | 0.26% | 94 |
|
|
2014
Q3 | $1.82M | Buy |
66,255
+8,840
| +15% | +$243K | 0.24% | 106 |
|
|
2014
Q2 | $1.6M | Buy |
57,415
+11,818
| +26% | +$330K | 0.24% | 102 |
|
|
2014
Q1 | $1.24M | Buy |
45,597
+17,853
| +64% | +$487K | 0.18% | 104 |
|
|
2013
Q4 | $736K | Buy |
27,744
+8,758
| +46% | +$232K | 0.11% | 127 |
|
|
2013
Q3 | $507K | Buy |
+18,986
| New | +$507K | 0.08% | 143 |
|