FFA
First Foundation Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,403
| Closed | -$394K | – | 410 |
|
|
2022
Q4 | $394K | Sell |
12,403
-49,786
| -80% | -$1.58M | 0.02% | 276 |
|
|
2022
Q3 | $1.95M | Buy |
62,189
+18,536
| +42% | +$580K | 0.1% | 119 |
|
|
2022
Q2 | $1.35M | Buy |
+43,653
| New | +$1.35M | 0.06% | 156 |
|
|
2021
Q3 | – | Sell |
-6,651
| Closed | -$223K | – | 462 |
|
|
2021
Q2 | $223K | Hold |
6,651
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $219K | Sell |
6,651
-22
| -0.3% | -$724 | 0.01% | 378 |
|
|
2020
Q4 | $222K | Sell |
6,673
-16,925
| -72% | -$563K | 0.01% | 374 |
|
|
2020
Q3 | $794K | Sell |
23,598
-1,194
| -5% | -$40.2K | 0.04% | 196 |
|
|
2020
Q2 | $782K | Sell |
24,792
-19,075
| -43% | -$602K | 0.04% | 190 |
|
|
2020
Q1 | $1.32M | Sell |
43,867
-72,472
| -62% | -$2.18M | 0.08% | 141 |
|
|
2019
Q4 | $3.86M | Buy |
116,339
+92,238
| +383% | +$3.06M | 0.19% | 84 |
|
|
2019
Q3 | $772K | Buy |
24,101
+5,044
| +26% | +$162K | 0.04% | 182 |
|
|
2019
Q2 | $601K | Buy |
19,057
+324
| +2% | +$10.2K | 0.03% | 208 |
|
|
2019
Q1 | $598K | Buy |
18,733
+396
| +2% | +$12.6K | 0.04% | 198 |
|
|
2018
Q4 | $581K | Buy |
18,337
+4,329
| +31% | +$137K | 0.04% | 235 |
|
|
2018
Q3 | $445K | Buy |
+14,008
| New | +$445K | 0.02% | 245 |
|