Howe & Rusling’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
Q1 | – | Sell |
-3,749
| Closed | -$125K | – | 984 |
|
|
2020
Q4 | $125K | Hold |
3,749
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $126K | Buy |
3,749
+1,615
| +76% | +$54.3K | 0.02% | 188 |
|
|
2020
Q2 | $67K | Buy |
2,134
+27
| +1% | +$848 | 0.01% | 226 |
|
|
2020
Q1 | $64K | Buy |
2,107
+495
| +31% | +$15K | 0.01% | 231 |
|
|
2019
Q4 | $54K | Buy |
1,612
+782
| +94% | +$26.2K | 0.01% | 287 |
|
|
2019
Q3 | $27K | Buy |
830
+280
| +51% | +$9.11K | ﹤0.01% | 352 |
|
|
2019
Q2 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 386 |
|