Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104
| Closed | -$3K | – | 263 |
|
|
2018
Q3 | $3K | Sell |
104
-942
| -90% | -$27.2K | ﹤0.01% | 232 |
|
|
2018
Q2 | $32K | Sell |
1,046
-1,367
| -57% | -$41.8K | 0.01% | 152 |
|
|
2018
Q1 | $74K | Sell |
2,413
-7,473
| -76% | -$229K | 0.02% | 92 |
|
|
2017
Q4 | $307K | Sell |
9,886
-29,157
| -75% | -$905K | 0.08% | 53 |
|
|
2017
Q3 | $1.2M | Sell |
39,043
-30,893
| -44% | -$952K | 0.41% | 29 |
|
|
2017
Q2 | $2.15M | Sell |
69,936
-8,727
| -11% | -$268K | 0.74% | 24 |
|
|
2017
Q1 | $2.36M | Sell |
78,663
-3,463
| -4% | -$104K | 0.88% | 23 |
|
|
2016
Q4 | $2.41M | Buy |
+82,126
| New | +$2.41M | 1.42% | 17 |
|