Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,905
| Closed | -$260K | – | 938 |
|
|
2021
Q1 | $260K | Sell |
7,905
-701
| -8% | -$23.1K | 0.02% | 683 |
|
|
2020
Q4 | $287K | Buy |
8,606
+715
| +9% | +$23.8K | 0.02% | 598 |
|
|
2020
Q3 | $266K | Sell |
7,891
-680
| -8% | -$22.9K | 0.02% | 564 |
|
|
2020
Q2 | $270K | Buy |
8,571
+11
| +0.1% | +$347 | 0.03% | 518 |
|
|
2020
Q1 | $258K | Sell |
8,560
-291
| -3% | -$8.77K | 0.03% | 489 |
|
|
2019
Q4 | $294K | Buy |
8,851
+13
| +0.1% | +$432 | 0.03% | 533 |
|
|
2019
Q3 | $283K | Buy |
8,838
+401
| +5% | +$12.8K | 0.03% | 526 |
|
|
2019
Q2 | $266K | Buy |
8,437
+717
| +9% | +$22.6K | 0.03% | 558 |
|
|
2019
Q1 | $246K | Sell |
7,720
-396
| -5% | -$12.6K | 0.03% | 569 |
|
|
2018
Q4 | $257K | Buy |
+8,116
| New | +$257K | 0.03% | 511 |
|