Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,072
| Closed | -$1.77M | – | 2108 |
|
|
2019
Q2 | $1.77M | Sell |
56,072
-50,163
| -47% | -$1.58M | 0.01% | 796 |
|
|
2019
Q1 | $3.39M | Sell |
106,235
-948
| -0.9% | -$30.3K | 0.03% | 518 |
|
|
2018
Q4 | $3.4M | Buy |
107,183
+41,197
| +62% | +$1.31M | 0.03% | 470 |
|
|
2018
Q3 | $2.1M | Buy |
65,986
+1,611
| +3% | +$51.2K | 0.02% | 681 |
|
|
2018
Q2 | $1.98M | Buy |
64,375
+3,700
| +6% | +$114K | 0.02% | 679 |
|
|
2018
Q1 | $1.87M | Buy |
+60,675
| New | +$1.87M | 0.02% | 683 |
|
|
2016
Q2 | – | Sell |
-7,186
| Closed | -$207K | – | 981 |
|
|
2016
Q1 | $207K | Buy |
+7,186
| New | +$207K | 0.01% | 1134 |
|