Lenox Wealth Advisors’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
Q1 | – | Sell |
-71
| Closed | -$2K | – | 736 |
|
|
2020
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-197
| Closed | -$6K | – | 621 |
|
|
2018
Q4 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$2K | – | 484 |
|
|
2018
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 477 |
|