Paulson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,178
| Closed | -$420K | – | 117 |
|
|
2018
Q4 | $420K | Sell |
13,178
-200
| -1% | -$6.37K | 0.35% | 69 |
|
|
2018
Q3 | $425K | Hold |
13,378
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $411K | Hold |
13,378
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $411K | Hold |
13,378
| – | – | 0.41% | 69 |
|
|
2017
Q4 | $415K | Buy |
+13,378
| New | +$415K | 0.36% | 66 |
|