IDA
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 |
|