First Midwest Bank Trust Division’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
Q4 | $589K | Buy |
18,272
+79
| +0.4% | +$2.55K | 0.08% | 237 |
|
|
2021
Q3 | $598K | Buy |
18,193
+8
| +0% | +$263 | 0.09% | 223 |
|
|
2021
Q2 | $610K | Sell |
18,185
-1,126
| -6% | -$37.8K | 0.08% | 237 |
|
|
2021
Q1 | $636K | Sell |
19,311
-380
| -2% | -$12.5K | 0.09% | 215 |
|
|
2020
Q4 | $656K | Sell |
19,691
-25,221
| -56% | -$840K | 0.1% | 207 |
|
|
2020
Q3 | $1.51M | Sell |
44,912
-80,184
| -64% | -$2.7M | 0.24% | 103 |
|
|
2020
Q2 | $3.94M | Buy |
125,096
+1,934
| +2% | +$61K | 0.64% | 36 |
|
|
2020
Q1 | $3.71M | Buy |
123,162
+4,026
| +3% | +$121K | 0.68% | 33 |
|
|
2019
Q4 | $3.96M | Sell |
119,136
-5,354
| -4% | -$178K | 0.54% | 41 |
|
|
2019
Q3 | $3.99M | Buy |
124,490
+4,775
| +4% | +$153K | 0.57% | 40 |
|
|
2019
Q2 | $3.78M | Sell |
119,715
-37,771
| -24% | -$1.19M | 0.54% | 49 |
|
|
2019
Q1 | $5.03M | Buy |
157,486
+10,290
| +7% | +$329K | 0.68% | 34 |
|
|
2018
Q4 | $4.67M | Buy |
+147,196
| New | +$4.67M | 0.71% | 32 |
|