Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,391
| Closed | -$203K | – | 392 |
|
|
2018
Q4 | $203K | Buy |
+6,391
| New | +$203K | 0.05% | 313 |
|
|
2018
Q2 | – | Sell |
-233,574
| Closed | -$7.18M | – | 443 |
|
|
2018
Q1 | $7.18M | Buy |
233,574
+181,105
| +345% | +$5.57M | 1.26% | 9 |
|
|
2017
Q4 | $1.63M | Sell |
52,469
-24,731
| -32% | -$768K | 0.37% | 75 |
|
|
2017
Q3 | $2.38M | Buy |
77,200
+24,731
| +47% | +$762K | 0.72% | 33 |
|
|
2017
Q2 | $1.61M | Hold |
52,469
| – | – | 0.47% | 63 |
|
|
2017
Q1 | $1.57M | Hold |
52,469
| – | – | 0.47% | 63 |
|
|
2016
Q4 | $1.54M | Hold |
52,469
| – | – | 0.48% | 59 |
|
|
2016
Q3 | $1.53M | Hold |
52,469
| – | – | 0.48% | 65 |
|
|
2016
Q2 | $1.49M | Hold |
52,469
| – | – | 0.47% | 65 |
|
|
2016
Q1 | $1.51M | Hold |
52,469
| – | – | 0.47% | 63 |
|
|
2015
Q4 | $1.47M | Hold |
52,469
| – | – | 0.43% | 78 |
|
|
2015
Q3 | $1.46M | Sell |
52,469
-9,196
| -15% | -$256K | 0.43% | 77 |
|
|
2015
Q2 | $1.77M | Buy |
61,665
+9,196
| +18% | +$264K | 0.48% | 70 |
|
|
2015
Q1 | $1.51M | Buy |
+52,469
| New | +$1.51M | 0.39% | 87 |
|