MMA
Miracle Mile Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,417
| Closed | -$647K | – | 64 |
|
|
2016
Q1 | $647K | Sell |
22,417
-2,401
| -10% | -$69.3K | 0.23% | 33 |
|
|
2015
Q4 | $697K | Sell |
24,818
-383,240
| -94% | -$10.8M | 0.25% | 26 |
|
|
2015
Q3 | $11.3M | Buy |
408,058
+17,024
| +4% | +$473K | 3.79% | 14 |
|
|
2015
Q2 | $11.2M | Buy |
391,034
+73,619
| +23% | +$2.11M | 7.56% | 7 |
|
|
2015
Q1 | $9.18M | Buy |
+317,415
| New | +$9.18M | 9.7% | 6 |
|