HC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Hold |
533
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $17K | Sell |
533
-279
| -34% | -$8.9K | 0.01% | 200 |
|
|
2021
Q4 | $26K | Hold |
812
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $27K | Sell |
812
-1,125
| -58% | -$37.4K | 0.02% | 171 |
|
|
2021
Q2 | $65K | Hold |
1,937
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $64K | Hold |
1,937
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $65K | Sell |
1,937
-355
| -15% | -$11.9K | 0.04% | 121 |
|
|
2020
Q3 | $77K | Hold |
2,292
| – | – | 0.06% | 99 |
|
|
2020
Q2 | $72K | Hold |
2,292
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $69K | Buy |
+2,292
| New | +$69K | 0.06% | 92 |
|