JSF Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,365
| Closed | -$278K | – | 68 |
|
|
2019
Q4 | $278K | Buy |
+8,365
| New | +$278K | 0.27% | 50 |
|
|
2019
Q2 | – | Sell |
-203,321
| Closed | -$6.49M | – | 66 |
|
|
2019
Q1 | $6.49M | Buy |
203,321
+17,738
| +10% | +$566K | 7.17% | 3 |
|
|
2018
Q4 | $5.89M | Buy |
+185,583
| New | +$5.89M | 6.03% | 4 |
|