National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,305
| Closed | -$40.9K | – | 2614 |
|
|
2023
Q4 | $40.9K | Hold |
1,305
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q3 | $40.7K | Buy |
1,305
+400
| +44% | +$12.5K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $28.2K | Sell |
905
-160
| -15% | -$4.98K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $33.7K | Sell |
1,065
-325
| -23% | -$10.3K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $44.1K | Hold |
1,390
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $43K | Buy |
1,390
+211
| +18% | +$6.53K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $36K | Buy |
1,179
+230
| +24% | +$7.02K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $30K | Hold |
949
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $31K | Buy |
+949
| New | +$31K | ﹤0.01% | 1817 |
|