MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $242K | Sell |
8,264
-1,329
| -14% | -$38.9K | 0.01% | 1004 |
|
|
2016
Q3 | $281K | Buy |
9,593
+2,349
| +32% | +$68.8K | 0.01% | 905 |
|
|
2016
Q2 | $206K | Sell |
7,244
-313
| -4% | -$8.9K | 0.01% | 1012 |
|
|
2016
Q1 | $218K | Sell |
7,557
-2,249
| -23% | -$64.9K | 0.01% | 937 |
|
|
2015
Q4 | $275K | Buy |
9,806
+9,538
| +3,559% | +$267K | 0.01% | 793 |
|
|
2015
Q3 | $7K | Buy |
+268
| New | +$7K | ﹤0.01% | 2249 |
|