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Flagship Harbor Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Flagship Harbor Advisors’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500
Closed -$50K – 1243
2020
Q3 		$50K Hold
1,500
– – 0.01% 850
2020
Q2 		$47K Hold
1,500
– – 0.01% 867
2020
Q1 		$45K Buy
+1,500
New +$45K 0.01% 780