PFG Advisors’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
Q1 | – | Sell |
-29,545
| Closed | -$953K | – | 495 |
|
|
2021
Q4 | $953K | Buy |
29,545
+135
| +0.5% | +$4.36K | 0.09% | 260 |
|
|
2021
Q3 | $967K | Sell |
29,410
-676
| -2% | -$22.2K | 0.11% | 242 |
|
|
2021
Q2 | $1.01M | Sell |
30,086
-308
| -1% | -$10.3K | 0.12% | 222 |
|
|
2021
Q1 | $1M | Buy |
30,394
+3,554
| +13% | +$117K | 0.13% | 209 |
|
|
2020
Q4 | $895K | Sell |
26,840
-397
| -1% | -$13.2K | 0.15% | 174 |
|
|
2020
Q3 | $921K | Buy |
27,237
+708
| +3% | +$23.9K | 0.18% | 150 |
|
|
2020
Q2 | $843K | Buy |
26,529
+610
| +2% | +$19.4K | 0.19% | 138 |
|
|
2020
Q1 | $812K | Buy |
25,919
+3,978
| +18% | +$125K | 0.22% | 127 |
|
|
2019
Q4 | $732K | Sell |
21,941
-378
| -2% | -$12.6K | 0.18% | 147 |
|
|
2019
Q3 | $713K | Buy |
22,319
+552
| +3% | +$17.6K | 0.2% | 145 |
|
|
2019
Q2 | $692K | Sell |
21,767
-907
| -4% | -$28.8K | 0.19% | 148 |
|
|
2019
Q1 | $714K | Buy |
+22,674
| New | +$714K | 0.22% | 142 |
|