Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,125
| Closed | -$36K | – | 423 |
|
|
2022
Q4 | $36K | Hold |
1,125
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $35K | Hold |
1,125
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $35K | Hold |
1,125
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $36K | Hold |
1,125
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $36K | Hold |
1,125
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $37K | Hold |
1,125
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $38K | Hold |
1,125
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $37K | Buy |
+1,125
| New | +$37K | 0.01% | 288 |
|