Rowland Carmichael Advisors’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
Q4 | $473K | Buy |
14,199
+251
| +2% | +$8.36K | 0.15% | 149 |
|
|
2020
Q3 | $469K | Sell |
13,948
-1,482
| -10% | -$49.8K | 0.18% | 133 |
|
|
2020
Q2 | $487K | Sell |
15,430
-53
| -0.3% | -$1.67K | 0.21% | 128 |
|
|
2020
Q1 | $467K | Sell |
15,483
-1,854
| -11% | -$55.9K | 0.24% | 120 |
|
|
2019
Q4 | $576K | Sell |
17,337
-3,333
| -16% | -$111K | 0.2% | 132 |
|
|
2019
Q3 | $662K | Sell |
20,670
-1,380
| -6% | -$44.2K | 0.23% | 121 |
|
|
2019
Q2 | $696K | Sell |
22,050
-1,081
| -5% | -$34.1K | 0.24% | 116 |
|
|
2019
Q1 | $739K | Buy |
+23,131
| New | +$739K | 0.27% | 103 |
|