Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$6K | – | 2190 |
|
|
2023
Q4 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-178
| Closed | -$5K | – | 2707 |
|
|
2022
Q1 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 2342 |
|
|
2021
Q3 | – | Sell |
-663
| Closed | -$22K | – | 2878 |
|
|
2021
Q2 | $22K | Sell |
663
-86
| -11% | -$2.85K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $25K | Sell |
749
-83
| -10% | -$2.77K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $24K | Buy |
832
+76
| +10% | +$2.19K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $24K | Sell |
756
-50
| -6% | -$1.59K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $25K | Hold |
806
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $24K | Buy |
806
+756
| +1,512% | +$22.5K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $1K | Sell |
50
-1,881
| -97% | -$37.6K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $61K | Hold |
1,931
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $60K | Buy |
1,931
+197
| +11% | +$6.12K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $55K | Buy |
+1,734
| New | +$55K | ﹤0.01% | 1093 |
|