Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-404
| Closed | -$14K | – | 375 |
|
|
2021
Q2 | $14K | Hold |
404
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $13K | Hold |
404
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $13K | Buy |
404
+61
| +18% | +$1.96K | ﹤0.01% | 260 |
|
|
2020
Q3 | $12K | Hold |
343
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $11K | Hold |
343
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $10K | Hold |
343
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $11 | Buy |
+343
| New | +$11 | 0.01% | 258 |
|