Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,421
| Closed | -$2.7M | – | 793 |
|
|
2019
Q2 | $2.7M | Sell |
85,421
-176,079
| -67% | -$5.56M | 0.01% | 459 |
|
|
2019
Q1 | $8.35M | Sell |
261,500
-105,800
| -29% | -$3.38M | 0.03% | 289 |
|
|
2018
Q4 | $11.6M | Buy |
367,300
+336,300
| +1,085% | +$10.7M | 0.05% | 248 |
|
|
2018
Q3 | $985K | Buy |
+31,000
| New | +$985K | ﹤0.01% | 485 |
|