Mirae Asset Global Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-41,303
| Closed | -$1.31M | – | 2660 |
|
2023
Q1 | $1.31M | Hold |
41,303
| – | – | ﹤0.01% | 1407 |
|
2022
Q4 | $1.31M | Sell |
41,303
-33,300
| -45% | -$1.06M | ﹤0.01% | 1350 |
|
2022
Q3 | $2.33M | Sell |
74,603
-8,956
| -11% | -$280K | 0.01% | 1074 |
|
2022
Q2 | $2.52M | Sell |
83,559
-7,254
| -8% | -$219K | 0.01% | 1071 |
|
2022
Q1 | $2.9M | Sell |
90,813
-10,250
| -10% | -$327K | 0.01% | 1047 |
|
2021
Q4 | $3.26M | Sell |
101,063
-36,670
| -27% | -$1.18M | 0.01% | 996 |
|
2021
Q3 | $4.53M | Buy |
+137,733
| New | +$4.53M | 0.01% | 868 |
|