HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,435
| Closed | -$354K | – | 3039 |
|
|
2021
Q2 | $354K | Buy |
10,435
+3,374
| +48% | +$114K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $233K | Sell |
7,061
-1,091
| -13% | -$36K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $271K | Sell |
8,152
-190
| -2% | -$6.32K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $279K | Sell |
8,342
-94
| -1% | -$3.14K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $266K | Sell |
8,436
-63,921
| -88% | -$2.02M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $2.18M | Sell |
72,357
-255,203
| -78% | -$7.68M | 0.01% | 720 |
|
|
2019
Q4 | $10.9M | Sell |
327,560
-29,292
| -8% | -$971K | 0.06% | 305 |
|
|
2019
Q3 | $11.4M | Buy |
356,852
+3,599
| +1% | +$115K | 0.06% | 300 |
|
|
2019
Q2 | $11.1M | Buy |
353,253
+308,601
| +691% | +$9.73M | 0.07% | 311 |
|
|
2019
Q1 | $1.42M | Sell |
44,652
-58,917
| -57% | -$1.87M | 0.01% | 986 |
|
|
2018
Q4 | $3.28M | Buy |
103,569
+21,520
| +26% | +$682K | 0.03% | 591 |
|
|
2018
Q3 | $2.6M | Sell |
82,049
-929
| -1% | -$29.5K | 0.02% | 746 |
|
|
2018
Q2 | $2.54M | Buy |
82,978
+66,613
| +407% | +$2.04M | 0.02% | 754 |
|
|
2018
Q1 | $497K | Buy |
16,365
+3,926
| +32% | +$119K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $380K | Sell |
12,439
-24,640
| -66% | -$753K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.12M | Buy |
+37,079
| New | +$1.12M | 0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-32,316
| Closed | -$902K | – | 1666 |
|
|
2014
Q4 | $902K | Sell |
32,316
-1,918
| -6% | -$53.5K | 0.01% | 828 |
|
|
2014
Q3 | $939K | Buy |
+34,234
| New | +$939K | 0.02% | 797 |
|