Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42M | Hold |
44,869
| – | – | 0.14% | 166 |
|
|
2022
Q3 | $1.4M | Hold |
44,869
| – | – | 0.15% | 154 |
|
|
2022
Q2 | $1.39M | Sell |
44,869
-7
| -0% | -$217 | 0.14% | 157 |
|
|
2022
Q1 | $1.43M | Hold |
44,876
| – | – | 0.12% | 183 |
|
|
2021
Q4 | $1.45M | Hold |
44,876
| – | – | 0.11% | 182 |
|
|
2021
Q3 | $1.48M | Hold |
44,876
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $1.5M | Hold |
44,876
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $1.48M | Hold |
44,876
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $1.5M | Hold |
44,876
| – | – | 0.22% | 109 |
|
|
2020
Q3 | $1.51M | Hold |
44,876
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $1.42M | Hold |
44,876
| – | – | 0.26% | 99 |
|
|
2020
Q1 | $1.35M | Buy |
+44,876
| New | +$1.35M | 0.31% | 81 |
|