Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-78
| Closed | -$2K | – | 2122 |
|
|
2022
Q1 | $2K | Sell |
78
-1,289
| -94% | -$33.1K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $44K | Buy |
1,367
+959
| +235% | +$30.9K | 0.01% | 926 |
|
|
2021
Q3 | $13K | Buy |
408
+44
| +12% | +$1.4K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $12K | Buy |
364
+60
| +20% | +$1.98K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $10K | Buy |
304
+32
| +12% | +$1.05K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $9K | Buy |
272
+81
| +42% | +$2.68K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $6K | Sell |
191
-9
| -5% | -$283 | ﹤0.01% | 1136 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $7K | Sell |
200
-250
| -56% | -$8.75K | ﹤0.01% | 911 |
|
|
2019
Q3 | $14K | Hold |
450
| – | – | 0.01% | 736 |
|
|
2019
Q2 | $14K | Hold |
450
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $14K | Hold |
450
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $14K | Hold |
450
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $14K | Hold |
450
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $14K | Hold |
450
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $14K | Hold |
450
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $14K | Buy |
450
+200
| +80% | +$6.22K | 0.01% | 529 |
|
|
2017
Q3 | $8K | Buy |
+250
| New | +$8K | 0.01% | 605 |
|