Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49
| Closed | -$1.54K | – | 1181 |
|
|
2024
Q1 | $1.54K | Hold |
49
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.54K | Hold |
49
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $1.55K | Hold |
49
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.53K | Hold |
49
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.55K | Hold |
49
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $1.56K | Hold |
49
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $2K | Sell |
49
-92
| -65% | -$3.76K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 1104 |
|