Modus Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.56M | Sell |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $2.68M | Sell |
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|
2022
Q4 | $2.88M | Sell |
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|
2022
Q3 | $4.03M | Sell |
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|
2022
Q2 | $4M | Buy |
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|
2022
Q1 | $4.11M | Buy |
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|
2021
Q4 | $3.94M | Buy |
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|
2021
Q3 | $3.74M | Buy |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $3.33M | Buy |
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|
2020
Q4 | $3.14M | Buy |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | $1.9M | Buy |
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