Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | -$571 | – | 1170 |
|
|
2022
Q4 | $571 | Hold |
18
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $563 | Hold |
18
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $557 | Hold |
18
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $575 | Hold |
18
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $581 | Hold |
18
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $592 | Hold |
18
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $603 | Hold |
18
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $593 | Hold |
18
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $600 | Buy |
+18
| New | +$600 | ﹤0.01% | 938 |
|