SAG
SageView Advisory Group’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 |
-6,097
| Closed | -$200K | – | 598 |
|
|
2024
Q3 | $200K | Sell |
6,097
-289
| -5% | -$9.5K | 0.01% | 494 |
|
|
2024
Q2 | $202K | Buy |
+6,386
| New | +$202K | 0.01% | 543 |
|
|
2024
Q1 | – | Sell |
-459,813
| Closed | -$14.7K | – | 691 |
|
|
2023
Q4 | $14.7K | Buy |
459,813
+427,976
| +1,344% | +$13.7K | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.01M | Sell |
31,837
-6,541
| -17% | -$207K | 0.06% | 209 |
|
|
2023
Q2 | $1.2M | Buy |
38,378
+23,115
| +151% | +$721K | 0.07% | 193 |
|
|
2023
Q1 | $483K | Hold |
15,263
| – | – | 0.03% | 312 |
|
|
2022
Q4 | $484K | Buy |
+15,263
| New | +$484K | 0.04% | 242 |
|