NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,653
| Closed | -$525K | – | 374 |
|
|
2020
Q2 | $525K | Sell |
16,653
-2,731
| -14% | -$86.1K | 0.03% | 237 |
|
|
2020
Q1 | $584K | Sell |
19,384
-103,910
| -84% | -$3.13M | 0.04% | 206 |
|
|
2019
Q4 | $4.09M | Sell |
123,294
-4,540
| -4% | -$151K | 0.26% | 65 |
|
|
2019
Q3 | $4.1M | Sell |
127,834
-23,675
| -16% | -$759K | 0.27% | 63 |
|
|
2019
Q2 | $4.78M | Sell |
151,509
-5,355
| -3% | -$169K | 0.31% | 67 |
|
|
2019
Q1 | $5.01M | Sell |
156,864
-14,562
| -8% | -$465K | 0.33% | 63 |
|
|
2018
Q4 | $5.44M | Sell |
171,426
-46,324
| -21% | -$1.47M | 0.41% | 55 |
|
|
2018
Q3 | $6.92M | Buy |
+217,750
| New | +$6.92M | 0.43% | 62 |
|