Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135
| Closed | -$4K | – | 194 |
|
|
2018
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 42 |
|
|
2018
Q3 | $4K | Sell |
135
-2
| -1% | -$59 | ﹤0.01% | 76 |
|
|
2018
Q2 | $4K | Hold |
137
| – | – | ﹤0.01% | 66 |
|
|
2018
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 65 |
|
|
2017
Q4 | $4K | Buy |
137
+25
| +22% | +$730 | ﹤0.01% | 76 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 80 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 87 |
|
|
2017
Q1 | $3K | Sell |
112
-1,071
| -91% | -$28.7K | ﹤0.01% | 87 |
|
|
2016
Q4 | $35K | Buy |
1,183
+98
| +9% | +$2.9K | 0.03% | 36 |
|
|
2016
Q3 | $32K | Buy |
1,085
+227
| +26% | +$6.7K | 0.03% | 44 |
|
|
2016
Q2 | $24K | Sell |
858
-461
| -35% | -$12.9K | 0.03% | 46 |
|
|
2016
Q1 | $38K | Buy |
1,319
+314
| +31% | +$9.05K | 0.04% | 28 |
|
|
2015
Q4 | $28K | Buy |
+1,005
| New | +$28K | 0.03% | 31 |
|