Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-240
| Closed | -$7K | – | 545 |
|
|
2020
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $8K | Sell |
240
-2,540
| -91% | -$84.7K | ﹤0.01% | 400 |
|
|
2019
Q3 | $90K | Sell |
2,780
-671
| -19% | -$21.7K | 0.02% | 161 |
|
|
2019
Q2 | $108K | Sell |
3,451
-45,649
| -93% | -$1.43M | 0.03% | 134 |
|
|
2019
Q1 | $1.57M | Buy |
+49,100
| New | +$1.57M | 0.43% | 29 |
|