Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,653
| Closed | -$1.44M | – | 5836 |
|
|
2021
Q4 | $1.44M | Buy |
+44,653
| New | +$1.44M | ﹤0.01% | 3744 |
|
|
2021
Q2 | – | Sell |
-24,734
| Closed | -$815K | – | 5471 |
|
|
2021
Q1 | $815K | Buy |
24,734
+5,629
| +29% | +$185K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $637K | Buy |
19,105
+1,479
| +8% | +$49.3K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $593K | Buy |
+17,626
| New | +$593K | ﹤0.01% | 3584 |
|
|
2020
Q1 | – | Sell |
-63,826
| Closed | -$2.12M | – | 4498 |
|
|
2019
Q4 | $2.12M | Sell |
63,826
-79
| -0.1% | -$2.62K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $2.05M | Buy |
63,905
+51,810
| +428% | +$1.66M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $382K | Sell |
12,095
-9,298
| -43% | -$294K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $683K | Buy |
21,393
+2,223
| +12% | +$71K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $608K | Sell |
19,170
-11
| -0.1% | -$349 | ﹤0.01% | 3339 |
|
|
2018
Q3 | $609K | Buy |
+19,181
| New | +$609K | ﹤0.01% | 3381 |
|
|
2018
Q2 | – | Sell |
-19,220
| Closed | -$591K | – | 4251 |
|
|
2018
Q1 | $591K | Buy |
19,220
+39
| +0.2% | +$1.2K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $596K | Buy |
19,181
+1,333
| +7% | +$41.4K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $550K | Buy |
17,848
+1,732
| +11% | +$53.4K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $495K | Buy |
+16,116
| New | +$495K | ﹤0.01% | 3540 |
|