LNC
Lincoln National Corp’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,411
| Closed | -$216K | – | 769 |
|
|
2020
Q3 | $216K | Sell |
6,411
-4,502
| -41% | -$152K | 0.01% | 609 |
|
|
2020
Q2 | $344K | Sell |
10,913
-521
| -5% | -$16.4K | 0.01% | 460 |
|
|
2020
Q1 | $345K | Sell |
11,434
-13,524
| -54% | -$408K | 0.01% | 412 |
|
|
2019
Q4 | $829K | Sell |
24,958
-64,719
| -72% | -$2.15M | 0.03% | 297 |
|
|
2019
Q3 | $2.87M | Buy |
89,677
+12,146
| +16% | +$389K | 0.11% | 96 |
|
|
2019
Q2 | $2.45M | Buy |
77,531
+4,771
| +7% | +$151K | 0.09% | 105 |
|
|
2019
Q1 | $2.32M | Buy |
72,760
+8,184
| +13% | +$261K | 0.1% | 99 |
|
|
2018
Q4 | $2.05M | Sell |
64,576
-6,486
| -9% | -$206K | 0.09% | 95 |
|
|
2018
Q3 | $2.26M | Buy |
71,062
+11,450
| +19% | +$364K | 0.08% | 94 |
|
|
2018
Q2 | $1.83M | Buy |
59,612
+6,440
| +12% | +$198K | 0.07% | 102 |
|
|
2018
Q1 | $1.63M | Sell |
53,172
-8,887
| -14% | -$273K | 0.06% | 109 |
|
|
2017
Q4 | $1.93M | Buy |
62,059
+39,072
| +170% | +$1.21M | 0.06% | 153 |
|
|
2017
Q3 | $708K | Buy |
+22,987
| New | +$708K | 0.03% | 175 |
|