Mariner Independent Advisor Network’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
Q3 | – | Sell |
-11,155
| Closed | -$350K | – | 332 |
|
|
2020
Q2 | $350K | Sell |
11,155
-9,450
| -46% | -$297K | 0.03% | 288 |
|
|
2020
Q1 | $619K | Sell |
20,605
-992
| -5% | -$29.8K | 0.06% | 261 |
|
|
2019
Q4 | $717K | Sell |
21,597
-762
| -3% | -$25.3K | 0.05% | 280 |
|
|
2019
Q3 | $715K | Sell |
22,359
-10,490
| -32% | -$335K | 0.05% | 277 |
|
|
2019
Q2 | $1.04M | Buy |
32,849
+2,944
| +10% | +$92.8K | 0.08% | 232 |
|
|
2019
Q1 | $955K | Buy |
29,905
+872
| +3% | +$27.8K | 0.08% | 234 |
|
|
2018
Q4 | $928K | Buy |
29,033
+598
| +2% | +$19.1K | 0.08% | 232 |
|
|
2018
Q3 | $903K | Buy |
+28,435
| New | +$903K | 0.11% | 152 |
|