Mercer Global 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
Q2 | – | Sell |
-12,578
| Closed | -$398K | – | 1998 |
|
|
2023
Q1 | $398K | Sell |
12,578
-14,073
| -53% | -$445K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $846K | Buy |
26,651
+2,222
| +9% | +$70.5K | ﹤0.01% | 985 |
|
|
2022
Q3 | $764K | Sell |
24,429
-3,383
| -12% | -$106K | ﹤0.01% | 965 |
|
|
2022
Q2 | $861K | Sell |
27,812
-297
| -1% | -$9.19K | 0.01% | 910 |
|
|
2022
Q1 | $898K | Sell |
28,109
-11,025
| -28% | -$352K | 0.01% | 941 |
|
|
2021
Q4 | $1.26M | Sell |
39,134
-4,233
| -10% | -$137K | 0.01% | 791 |
|
|
2021
Q3 | $1.43M | Buy |
43,367
+28,124
| +185% | +$925K | 0.01% | 739 |
|
|
2021
Q2 | $511K | Buy |
15,243
+72
| +0.5% | +$2.41K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $500K | Buy |
+15,171
| New | +$500K | ﹤0.01% | 1079 |
|