LWP
Laurel Wealth Planning’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,414
| Closed | -$605K | – | 217 |
|
|
2021
Q3 | $605K | Buy |
18,414
+171
| +0.9% | +$5.62K | 0.49% | 41 |
|
|
2021
Q2 | $612K | Buy |
18,243
+171
| +0.9% | +$5.74K | 0.53% | 34 |
|
|
2021
Q1 | $595K | Buy |
18,072
+172
| +1% | +$5.66K | 0.54% | 32 |
|
|
2020
Q4 | $597K | Buy |
+17,900
| New | +$597K | 0.58% | 32 |
|