IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$385K | – | 914 |
|
|
2021
Q2 | $385K | Hold |
11,500
| – | – | 0.02% | 625 |
|
|
2021
Q1 | $379K | Sell |
11,500
-160
| -1% | -$5.27K | 0.03% | 553 |
|
|
2020
Q4 | $389K | Sell |
11,660
-1,263
| -10% | -$42.1K | 0.03% | 490 |
|
|
2020
Q3 | $435K | Buy |
+12,923
| New | +$435K | 0.04% | 377 |
|
|
2020
Q2 | – | Sell |
-10,113
| Closed | -$305K | – | 613 |
|
|
2020
Q1 | $305K | Sell |
10,113
-3,413
| -25% | -$103K | 0.04% | 392 |
|
|
2019
Q4 | $449K | Sell |
13,526
-7,305
| -35% | -$242K | 0.05% | 349 |
|
|
2019
Q3 | $668K | Sell |
20,831
-19,835
| -49% | -$636K | 0.09% | 261 |
|
|
2019
Q2 | $1.28M | Buy |
40,666
+5,127
| +14% | +$162K | 0.19% | 124 |
|
|
2019
Q1 | $1.14M | Buy |
35,539
+11,380
| +47% | +$363K | 0.19% | 132 |
|
|
2018
Q4 | $766K | Buy |
+24,159
| New | +$766K | 0.15% | 170 |
|
|
2018
Q2 | – | Sell |
-3,378
| Closed | -$104K | – | 996 |
|
|
2018
Q1 | $104K | Buy |
3,378
+217
| +7% | +$6.68K | 0.03% | 469 |
|
|
2017
Q4 | $99K | Buy |
3,161
+1,060
| +50% | +$33.2K | 0.03% | 496 |
|
|
2017
Q3 | $64K | Buy |
2,101
+1,377
| +190% | +$41.9K | 0.03% | 457 |
|
|
2017
Q2 | $19 | Buy |
+724
| New | +$19 | 0.01% | 799 |
|