MKD Wealth Coaches’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 |
-9,626
| Closed | -$304K | – | 38 |
|
2020
Q2 | $304K | Sell |
9,626
-1,957
| -17% | -$61.8K | 0.38% | 23 |
|
2020
Q1 | $349K | Sell |
11,583
-177
| -2% | -$5.33K | 0.47% | 29 |
|
2019
Q4 | $390K | Buy |
11,760
+181
| +2% | +$6K | 0.33% | 41 |
|
2019
Q3 | $371K | Buy |
11,579
+549
| +5% | +$17.6K | 0.39% | 39 |
|
2019
Q2 | $348K | Sell |
11,030
-218
| -2% | -$6.88K | 0.31% | 37 |
|
2019
Q1 | $359K | Sell |
11,248
-115,309
| -91% | -$3.68M | 0.36% | 33 |
|
2018
Q4 | $4.01M | Buy |
+126,557
| New | +$4.01M | 4.75% | 9 |
|