Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,515
| Closed | -$247K | – | 310 |
|
|
2021
Q3 | $247K | Hold |
7,515
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $252K | Hold |
7,515
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $248K | Hold |
7,515
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $250K | Hold |
7,515
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $253K | Sell |
7,515
-2,840
| -27% | -$95.6K | 0.04% | 142 |
|
|
2020
Q2 | $326K | Sell |
10,355
-1,000
| -9% | -$31.5K | 0.07% | 113 |
|
|
2020
Q1 | $352K | Buy |
+11,355
| New | +$352K | 0.09% | 99 |
|
|
2019
Q3 | – | Sell |
-3,445
| Closed | -$109K | – | 982 |
|
|
2019
Q2 | $109K | Buy |
3,445
+1,250
| +57% | +$39.6K | 0.04% | 198 |
|
|
2019
Q1 | $70K | Hold |
2,195
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $70K | Hold |
2,195
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $70K | Sell |
2,195
-73,954
| -97% | -$2.36M | 0.02% | 268 |
|
|
2018
Q2 | $2.34M | Buy |
76,149
+705
| +0.9% | +$21.7K | 0.96% | 26 |
|
|
2018
Q1 | $2.32M | Buy |
75,444
+630
| +0.8% | +$19.4K | 0.68% | 24 |
|
|
2017
Q4 | $2.32M | Buy |
74,814
+2,095
| +3% | +$65.1K | 0.75% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
72,719
-670
| -0.9% | -$20.6K | 0.91% | 23 |
|
|
2017
Q2 | $2.26M | Buy |
73,389
+1,170
| +2% | +$36K | 0.94% | 22 |
|
|
2017
Q1 | $2.18M | Buy |
72,219
+63,500
| +728% | +$1.92M | 0.95% | 22 |
|
|
2016
Q4 | $255K | Sell |
8,719
-6,150
| -41% | -$180K | 0.11% | 118 |
|
|
2016
Q3 | $434K | Sell |
14,869
-385
| -3% | -$11.2K | 0.25% | 86 |
|
|
2016
Q2 | $435K | Buy |
15,254
+9,836
| +182% | +$280K | 0.27% | 85 |
|
|
2016
Q1 | $156K | Hold |
5,418
| – | – | 0.13% | 110 |
|
|
2015
Q4 | $152K | Buy |
+5,418
| New | +$152K | 0.15% | 88 |
|