Private Advisor Group’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 |
-33,529
| Closed | -$1.08M | – | 2188 |
|
|
2021
Q4 | $1.08M | Sell |
33,529
-6,990
| -17% | -$225K | 0.01% | 1093 |
|
|
2021
Q3 | $1.33M | Sell |
40,519
-2,745
| -6% | -$90.2K | 0.01% | 1066 |
|
|
2021
Q2 | $1.45M | Buy |
43,264
+2,140
| +5% | +$71.7K | 0.01% | 878 |
|
|
2021
Q1 | $1.36M | Sell |
41,124
-35,228
| -46% | -$1.16M | 0.01% | 869 |
|
|
2020
Q4 | $2.55M | Buy |
76,352
+18,673
| +32% | +$622K | 0.03% | 577 |
|
|
2020
Q3 | $1.94M | Sell |
57,679
-15,651
| -21% | -$526K | 0.03% | 569 |
|
|
2020
Q2 | $2.31M | Sell |
73,330
-21,401
| -23% | -$675K | 0.03% | 488 |
|
|
2020
Q1 | $2.86M | Sell |
94,731
-76,287
| -45% | -$2.3M | 0.05% | 332 |
|
|
2019
Q4 | $5.68M | Sell |
171,018
-13,344
| -7% | -$443K | 0.09% | 244 |
|
|
2019
Q3 | $5.91M | Buy |
184,362
+11,960
| +7% | +$384K | 0.09% | 228 |
|
|
2019
Q2 | $5.44M | Buy |
172,402
+12,488
| +8% | +$394K | 0.1% | 232 |
|
|
2019
Q1 | $5.11M | Buy |
159,914
+11,751
| +8% | +$375K | 0.1% | 208 |
|
|
2018
Q4 | $4.7M | Buy |
148,163
+100,502
| +211% | +$3.19M | 0.11% | 193 |
|
|
2018
Q3 | $1.51M | Buy |
47,661
+19,718
| +71% | +$626K | 0.03% | 511 |
|
|
2018
Q2 | $861K | Buy |
27,943
+19,383
| +226% | +$597K | 0.01% | 529 |
|
|
2018
Q1 | $263K | Buy |
+8,560
| New | +$263K | 0.01% | 943 |
|