NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,593
| Closed | -$273K | – | 523 |
|
|
2022
Q4 | $273K | Sell |
8,593
-1
| -0% | -$32 | 0.02% | 430 |
|
|
2022
Q3 | $269K | Hold |
8,594
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $268K | Buy |
+8,594
| New | +$268K | 0.02% | 424 |
|
|
2022
Q1 | – | Sell |
-9,549
| Closed | -$308K | – | 552 |
|
|
2021
Q4 | $308K | Buy |
+9,549
| New | +$308K | 0.02% | 414 |
|