Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,373
| Closed | -$270K | – | 548 |
|
|
2021
Q4 | $270K | Hold |
8,373
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $275K | Sell |
8,373
-4
| -0% | -$131 | 0.04% | 375 |
|
|
2021
Q2 | $281K | Hold |
8,377
| – | – | 0.05% | 339 |
|
|
2021
Q1 | $276K | Sell |
8,377
-7,715
| -48% | -$254K | 0.06% | 301 |
|
|
2020
Q4 | $536K | Buy |
16,092
+880
| +6% | +$29.3K | 0.14% | 183 |
|
|
2020
Q3 | $512K | Buy |
15,212
+578
| +4% | +$19.5K | 0.16% | 167 |
|
|
2020
Q2 | $461K | Buy |
14,634
+1,284
| +10% | +$40.4K | 0.16% | 165 |
|
|
2020
Q1 | $402K | Buy |
13,350
+5,639
| +73% | +$170K | 0.17% | 161 |
|
|
2019
Q4 | $256K | Buy |
7,711
+378
| +5% | +$12.5K | 0.09% | 256 |
|
|
2019
Q3 | $239K | Buy |
+7,333
| New | +$239K | 0.09% | 259 |
|