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Intelligence Driven Advisers’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-163,398
Closed -$5.15M 95
2020
Q2
$5.15M Buy
163,398
+56,418
+53% +$1.78M 1.82% 16
2020
Q1
$3.22M Buy
106,980
+20,306
+23% +$612K 1.49% 17
2019
Q4
$2.88M Buy
86,674
+22,417
+35% +$744K 1.31% 19
2019
Q3
$2.06M Buy
64,257
+36,386
+131% +$1.17M 0.97% 25
2019
Q2
$879K Buy
+27,871
New +$879K 0.42% 40