RDA Financial Network’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
Q3 | – | Sell |
-10,225
| Closed | -$322K | – | 231 |
|
|
2020
Q2 | $322K | Sell |
10,225
-3,246
| -24% | -$102K | 0.16% | 136 |
|
|
2020
Q1 | $406K | Buy |
13,471
+569
| +4% | +$17.1K | 0.25% | 98 |
|
|
2019
Q4 | $431K | Sell |
12,902
-1,665
| -11% | -$55.6K | 0.18% | 141 |
|
|
2019
Q3 | $479K | Buy |
14,567
+648
| +5% | +$21.3K | 0.2% | 119 |
|
|
2019
Q2 | $439K | Buy |
13,919
+5,961
| +75% | +$188K | 0.2% | 127 |
|
|
2019
Q1 | $252K | Buy |
+7,958
| New | +$252K | 0.12% | 176 |
|