Ladenburg Thalmann Financial Services’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
Q4 | $2.58M | Sell |
82,888
-16,283
| -16% | -$506K | 0.02% | 747 |
|
|
2019
Q3 | $3.18M | Buy |
99,171
+4,808
| +5% | +$154K | 0.02% | 632 |
|
|
2019
Q2 | $2.98M | Buy |
94,363
+11,907
| +14% | +$376K | 0.02% | 645 |
|
|
2019
Q1 | $2.63M | Buy |
82,456
+75,809
| +1,140% | +$2.42M | 0.02% | 661 |
|
|
2018
Q4 | $210K | Buy |
6,647
+4,116
| +163% | +$130K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $80K | Buy |
2,531
+991
| +64% | +$31.3K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $48K | Hold |
1,540
| – | – | ﹤0.01% | 3282 |
|
|
2018
Q1 | $48K | Buy |
1,540
+47
| +3% | +$1.47K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $46K | Sell |
1,493
-206
| -12% | -$6.35K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $52K | Buy |
1,699
+302
| +22% | +$9.24K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $43K | Buy |
1,397
+182
| +15% | +$5.6K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $36K | Buy |
1,215
+192
| +19% | +$5.69K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $30K | Buy |
1,023
+636
| +164% | +$18.7K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $11K | Hold |
387
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q2 | $11K | Hold |
387
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q1 | $11K | Sell |
387
-281
| -42% | -$7.99K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $19K | Buy |
668
+350
| +110% | +$9.96K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $9K | Buy |
318
+75
| +31% | +$2.12K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $7K | Buy |
243
+37
| +18% | +$1.07K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $6K | Buy |
206
+92
| +81% | +$2.68K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 3931 |
|