Heritage Wealth Management (Arizona)’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
Q4 | $8.44K | Buy |
266
+133
| +100% | +$4.22K | ﹤0.01% | 797 |
|
|
2022
Q3 | $4K | Sell |
133
-426
| -76% | -$12.8K | ﹤0.01% | 792 |
|
|
2022
Q2 | $17.3K | Hold |
559
| – | – | 0.01% | 563 |
|
|
2022
Q1 | $18K | Buy |
+559
| New | +$18K | ﹤0.01% | 617 |
|
|
2021
Q3 | $48K | Sell |
1,475
-1,093
| -43% | -$35.6K | 0.02% | 450 |
|
|
2021
Q2 | $86K | Sell |
2,568
-3,648
| -59% | -$122K | 0.03% | 364 |
|
|
2021
Q1 | $205K | Buy |
+6,216
| New | +$205K | 0.12% | 161 |
|