First Citizens Bank & Trust’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 | – | Sell |
-8,315
| Closed | -$262K | – | 402 |
|
|
2020
Q2 | $262K | Buy |
+8,315
| New | +$262K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-7,465
| Closed | -$248K | – | 355 |
|
|
2019
Q4 | $248K | Buy |
+7,465
| New | +$248K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-7,815
| Closed | -$247K | – | 406 |
|
|
2019
Q2 | $247K | Sell |
7,815
-27,776
| -78% | -$878K | 0.03% | 380 |
|
|
2019
Q1 | $1.14M | Sell |
35,591
-20,644
| -37% | -$659K | 0.13% | 172 |
|
|
2018
Q4 | $1.78M | Buy |
56,235
+46,010
| +450% | +$1.46M | 0.22% | 119 |
|
|
2018
Q3 | $325K | Buy |
10,225
+175
| +2% | +$5.56K | 0.04% | 309 |
|
|
2018
Q2 | $309K | Buy |
+10,050
| New | +$309K | 0.04% | 328 |
|