Sigma Planning Corp’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 | – | Sell |
-9,418
| Closed | -$317K | – | 1218 |
|
|
2020
Q3 | $317K | Buy |
9,418
+253
| +3% | +$8.52K | 0.01% | 769 |
|
|
2020
Q2 | $289K | Sell |
9,165
-3,071
| -25% | -$96.8K | 0.01% | 784 |
|
|
2020
Q1 | $369K | Buy |
12,236
+4,200
| +52% | +$127K | 0.02% | 577 |
|
|
2019
Q4 | $267K | Buy |
8,036
+368
| +5% | +$12.2K | 0.01% | 840 |
|
|
2019
Q3 | $246K | Buy |
7,668
+166
| +2% | +$5.33K | 0.01% | 840 |
|
|
2019
Q2 | $237K | Sell |
7,502
-711
| -9% | -$22.5K | 0.01% | 824 |
|
|
2019
Q1 | $262K | Buy |
+8,213
| New | +$262K | 0.01% | 725 |
|