Frontier Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,001
Closed -$287K 349
2019
Q1
$287K Sell
9,001
-3,858
-30% -$124K 0.04% 280
2018
Q4
$408K Buy
12,859
+1,331
+12% +$42.3K 0.06% 229
2018
Q3
$366K Buy
+11,528
New +$361K 0.03% 272

Other funds holding MNA

Frontier Wealth Management's MNA Position: Q2 2019 in Review

Frontier Wealth Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 9,001 shares — an estimated $287K sold.

Frontier Wealth Management first reported a position in MNA in Q3 2018 and held it in 3 quarters. The position peaked at $408K in Q4 2018. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Frontier Wealth Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 9,001 IQ ARB Merger Arbitrage ETF shares in Q2 2019, an estimated $287K.
  • Frontier Wealth Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and held it in 3 quarters.
  • Frontier Wealth Management's IQ ARB Merger Arbitrage ETF position peaked at $408K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.