MainStreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,132
| Closed | -$1.08M | – | 187 |
|
|
2022
Q4 | $1.08M | Sell |
34,132
-9,838
| -22% | -$312K | 0.12% | 96 |
|
|
2022
Q3 | $1.38M | Hold |
43,970
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $1.36M | Sell |
43,970
-4,020
| -8% | -$124K | 0.16% | 88 |
|
|
2022
Q1 | $1.53M | Sell |
47,990
-5,290
| -10% | -$169K | 0.14% | 89 |
|
|
2021
Q4 | $1.72M | Buy |
+53,280
| New | +$1.72M | 0.15% | 89 |
|
|
2021
Q3 | – | Sell |
-78,694
| Closed | -$2.64M | – | 190 |
|
|
2021
Q2 | $2.64M | Sell |
78,694
-44,899
| -36% | -$1.51M | 0.22% | 82 |
|
|
2021
Q1 | $4.07M | Sell |
123,593
-33,889
| -22% | -$1.12M | 0.34% | 75 |
|
|
2020
Q4 | $5.25M | Sell |
157,482
-89,546
| -36% | -$2.98M | 0.42% | 67 |
|
|
2020
Q3 | $8.31M | Buy |
247,028
+220,393
| +827% | +$7.41M | 0.65% | 42 |
|
|
2020
Q2 | $840K | Buy |
26,635
+19,813
| +290% | +$625K | 0.06% | 146 |
|
|
2020
Q1 | $206K | Sell |
6,822
-1,140
| -14% | -$34.4K | 0.03% | 256 |
|
|
2019
Q4 | $264K | Buy |
7,962
+688
| +9% | +$22.8K | 0.03% | 167 |
|
|
2019
Q3 | $233K | Hold |
7,274
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $229K | Buy |
+7,274
| New | +$229K | 0.03% | 159 |
|
|
2019
Q1 | – | Sell |
-6,699
| Closed | -$212K | – | 138 |
|
|
2018
Q4 | $212K | Sell |
6,699
-805
| -11% | -$25.5K | 0.03% | 152 |
|
|
2018
Q3 | $238K | Sell |
7,504
-125
| -2% | -$3.97K | 0.03% | 148 |
|
|
2018
Q2 | $234K | Buy |
7,629
+25
| +0.3% | +$767 | 0.03% | 148 |
|
|
2018
Q1 | $234K | Sell |
7,604
-135
| -2% | -$4.15K | 0.04% | 150 |
|
|
2017
Q4 | $240K | Buy |
+7,739
| New | +$240K | 0.04% | 153 |
|