RL
Rogco LP’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$84K | – | 245 |
|
|
2024
Q3 | $84K | Sell |
2,556
-1,827
| -42% | -$60.1K | 0.03% | 121 |
|
|
2024
Q2 | $139K | Hold |
4,383
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $138K | Hold |
4,383
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $138K | Sell |
4,383
-72
| -2% | -$2.26K | 0.06% | 107 |
|
|
2023
Q3 | $141K | Buy |
+4,455
| New | +$141K | 0.07% | 92 |
|