PCS
Personal CFO Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,431
| Closed | -$3.76M | – | 586 |
|
|
2024
Q1 | $3.76M | Buy |
119,431
+1,364
| +1% | +$42.9K | 0.59% | 36 |
|
|
2023
Q4 | $3.71M | Sell |
118,067
-1,225
| -1% | -$38.5K | 0.64% | 30 |
|
|
2023
Q3 | $3.77M | Buy |
119,292
+1,702
| +1% | +$53.8K | 0.74% | 27 |
|
|
2023
Q2 | $3.67M | Buy |
117,590
+4,121
| +4% | +$129K | 0.74% | 28 |
|
|
2023
Q1 | $3.59M | Sell |
113,469
-354
| -0.3% | -$11.2K | 0.74% | 27 |
|
|
2022
Q4 | $3.61M | Sell |
113,823
-5,739
| -5% | -$182K | 0.76% | 27 |
|
|
2022
Q3 | $3.74M | Buy |
119,562
+1,609
| +1% | +$50.3K | 0.94% | 25 |
|
|
2022
Q2 | $3.65M | Buy |
117,953
+3,401
| +3% | +$105K | 0.86% | 27 |
|
|
2022
Q1 | $3.66M | Buy |
114,552
+1,564
| +1% | +$50K | 0.72% | 28 |
|
|
2021
Q4 | $3.64M | Buy |
112,988
+4,049
| +4% | +$131K | 0.68% | 27 |
|
|
2021
Q3 | $3.58M | Buy |
108,939
+1,341
| +1% | +$44.1K | 0.73% | 25 |
|
|
2021
Q2 | $3.61M | Buy |
107,598
+570
| +0.5% | +$19.1K | 0.74% | 26 |
|
|
2021
Q1 | $3.53M | Sell |
107,028
-33,325
| -24% | -$1.1M | 0.76% | 25 |
|
|
2020
Q4 | $4.68M | Buy |
140,353
+4,069
| +3% | +$136K | 1.16% | 17 |
|
|
2020
Q3 | $5K | Sell |
136,284
-1,296
| -0.9% | -$48 | 1.67% | 13 |
|
|
2020
Q2 | $4.34M | Sell |
137,580
-4,179
| -3% | -$132K | 1.28% | 11 |
|
|
2020
Q1 | $4.27M | Sell |
141,759
-3,754
| -3% | -$113K | 1.53% | 9 |
|
|
2019
Q4 | $4.83M | Buy |
145,513
+5,466
| +4% | +$181K | 1.38% | 10 |
|
|
2019
Q3 | $4.49M | Buy |
+140,047
| New | +$4.49M | 1.79% | 5 |
|