MA
Modus Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,057
| Closed | -$2.56M | – | 103 |
|
|
2023
Q3 | $2.56M | Sell |
81,057
-1,851
| -2% | -$58.5K | 1.12% | 35 |
|
|
2023
Q2 | $2.59M | Sell |
82,908
-1,794
| -2% | -$56K | 1.11% | 33 |
|
|
2023
Q1 | $2.68M | Sell |
84,702
-6,124
| -7% | -$194K | 1.23% | 29 |
|
|
2022
Q4 | $2.88M | Sell |
90,826
-37,901
| -29% | -$1.2M | 1.4% | 27 |
|
|
2022
Q3 | $4.03M | Sell |
128,727
-561
| -0.4% | -$17.6K | 2.12% | 17 |
|
|
2022
Q2 | $4M | Buy |
129,288
+479
| +0.4% | +$14.8K | 2.03% | 17 |
|
|
2022
Q1 | $4.11M | Buy |
128,809
+6,491
| +5% | +$207K | 1.8% | 20 |
|
|
2021
Q4 | $3.95M | Buy |
122,318
+8,641
| +8% | +$279K | 1.68% | 22 |
|
|
2021
Q3 | $3.74M | Buy |
113,677
+5,980
| +6% | +$197K | 1.62% | 24 |
|
|
2021
Q2 | $3.61M | Buy |
107,697
+6,736
| +7% | +$226K | 1.52% | 24 |
|
|
2021
Q1 | $3.33M | Buy |
100,961
+6,868
| +7% | +$226K | 1.54% | 23 |
|
|
2020
Q4 | $3.14M | Buy |
94,093
+7,645
| +9% | +$255K | 1.62% | 22 |
|
|
2020
Q3 | $2.91M | Buy |
86,448
+26,084
| +43% | +$877K | 1.67% | 20 |
|
|
2020
Q2 | $1.9M | Buy |
+60,364
| New | +$1.9M | 1.24% | 28 |
|