RPg Family Wealth Advisory’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 | $13.4K | Sell |
393
-50
| -11% | -$1.71K | 0.01% | 266 |
|
|
2020
Q3 | $14.9K | Sell |
443
-50,584
| -99% | -$1.7M | 0.01% | 242 |
|
|
2020
Q2 | $1.61M | Buy |
51,027
+908
| +2% | +$28.6K | 0.98% | 40 |
|
|
2020
Q1 | $1.51M | Buy |
50,119
+1,123
| +2% | +$33.8K | 1.17% | 29 |
|
|
2019
Q4 | $1.63M | Sell |
48,996
-34,914
| -42% | -$1.16M | 0.94% | 32 |
|
|
2019
Q3 | $2.69M | Buy |
83,910
+197
| +0.2% | +$6.31K | 1.63% | 26 |
|
|
2019
Q2 | $2.64M | Buy |
83,713
+1,610
| +2% | +$50.8K | 1.57% | 25 |
|
|
2019
Q1 | $2.62M | Buy |
+82,103
| New | +$2.62M | 1.55% | 23 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$23.9K | – | 273 |
|
|
2018
Q1 | $23.9K | Buy |
779
+127
| +19% | +$3.9K | 0.02% | 185 |
|
|
2017
Q4 | $20.2K | Hold |
652
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $20.1K | Buy |
652
+243
| +59% | +$7.49K | 0.02% | 213 |
|
|
2017
Q2 | $12.6K | Hold |
409
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $12.3K | Hold |
409
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $12K | Buy |
+409
| New | +$12K | 0.01% | 240 |
|