ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$787 | – | 1103 |
|
|
2024
Q1 | $787 | Hold |
25
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $785 | Buy |
+25
| New | +$785 | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$1.5K | – | 808 |
|
|
2023
Q2 | $1.5K | Sell |
48
-585
| -92% | -$18.2K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $20K | Sell |
633
-105
| -14% | -$3.32K | ﹤0.01% | 661 |
|
|
2022
Q4 | $23.4K | Buy |
+738
| New | +$23.4K | 0.01% | 660 |
|