GWAG
Garrett Wealth Advisory Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215,994
| Closed | -$7.18M | – | 45 |
|
|
2019
Q4 | $7.18M | Sell |
215,994
-7,314
| -3% | -$243K | 5.31% | 7 |
|
|
2019
Q3 | $7.16M | Buy |
223,308
+5,511
| +3% | +$177K | 5.01% | 7 |
|
|
2019
Q2 | $6.86M | Sell |
217,797
-91,623
| -30% | -$2.89M | 5.46% | 7 |
|
|
2019
Q1 | $9.86M | Buy |
309,420
+6,108
| +2% | +$195K | 8.09% | 6 |
|
|
2018
Q4 | $9.6M | Buy |
+303,312
| New | +$9.6M | 8.76% | 6 |
|