Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$210K | – | 541 |
|
|
2019
Q4 | $210K | Sell |
6,330
-3,050
| -33% | -$101K | 0.01% | 537 |
|
|
2019
Q3 | $300K | Sell |
9,380
-900
| -9% | -$28.8K | 0.03% | 401 |
|
|
2019
Q2 | $325K | Sell |
10,280
-3,900
| -28% | -$123K | 0.03% | 406 |
|
|
2019
Q1 | $453K | Buy |
14,180
+3
| +0% | +$96 | 0.05% | 335 |
|
|
2018
Q4 | $450K | Sell |
14,177
-2,398
| -14% | -$76.1K | 0.06% | 317 |
|
|
2018
Q3 | $527K | Sell |
16,575
-22,308
| -57% | -$709K | 0.06% | 334 |
|
|
2018
Q2 | $1.19M | Sell |
38,883
-3,133
| -7% | -$96.2K | 0.09% | 212 |
|
|
2018
Q1 | $1.29M | Buy |
42,016
+3,831
| +10% | +$118K | 0.1% | 184 |
|
|
2017
Q4 | $1.19M | Sell |
38,185
-1,930
| -5% | -$59.9K | 0.09% | 201 |
|
|
2017
Q3 | $1.24M | Buy |
40,115
+750
| +2% | +$23.1K | 0.11% | 179 |
|
|
2017
Q2 | $1.18M | Sell |
39,365
-5,986
| -13% | -$180K | 0.18% | 126 |
|
|
2017
Q1 | $1.36M | Buy |
45,351
+4,657
| +11% | +$140K | 0.14% | 156 |
|
|
2016
Q4 | $1.19M | Buy |
+40,694
| New | +$1.19M | 0.15% | 150 |
|