Moors & Cabot’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
Q4 | – | Sell |
-6,572
| Closed | -$221K | – | 728 |
|
|
2020
Q3 | $221K | Sell |
6,572
-2,400
| -27% | -$80.7K | 0.02% | 568 |
|
|
2020
Q2 | $282K | Buy |
8,972
+900
| +11% | +$28.3K | 0.03% | 463 |
|
|
2020
Q1 | $243K | Buy |
8,072
+1,500
| +23% | +$45.2K | 0.04% | 443 |
|
|
2019
Q4 | $218K | Sell |
6,572
-57
| -0.9% | -$1.89K | 0.02% | 543 |
|
|
2019
Q3 | $213K | Sell |
6,629
-250
| -4% | -$8.03K | 0.02% | 533 |
|
|
2019
Q2 | $217K | Buy |
+6,879
| New | +$217K | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-7,944
| Closed | -$252K | – | 544 |
|
|
2018
Q3 | $252K | Sell |
7,944
-2,500
| -24% | -$79.3K | 0.03% | 462 |
|
|
2018
Q2 | $319K | Buy |
+10,444
| New | +$319K | 0.04% | 403 |
|
|
2018
Q1 | – | Sell |
-7,444
| Closed | -$231K | – | 594 |
|
|
2017
Q4 | $231K | Buy |
+7,444
| New | +$231K | 0.03% | 480 |
|