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