SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,627
| Closed | -$308K | – | 609 |
|
|
2016
Q1 | $308K | Buy |
10,627
+825
| +8% | +$23.9K | 0.03% | 420 |
|
|
2015
Q4 | $277K | Sell |
9,802
-2,584
| -21% | -$73K | 0.03% | 357 |
|
|
2015
Q3 | $345K | Buy |
12,386
+2,118
| +21% | +$59K | 0.04% | 368 |
|
|
2015
Q2 | $297K | Buy |
10,268
+345
| +3% | +$9.98K | 0.04% | 396 |
|
|
2015
Q1 | $288K | Buy |
9,923
+71
| +0.7% | +$2.06K | 0.03% | 407 |
|
|
2014
Q4 | $274K | Buy |
9,852
+1,001
| +11% | +$27.8K | 0.04% | 391 |
|
|
2014
Q3 | $242K | Buy |
8,851
+118
| +1% | +$3.23K | 0.03% | 408 |
|
|
2014
Q2 | $243K | Sell |
8,733
-4,404
| -34% | -$123K | 0.03% | 394 |
|
|
2014
Q1 | $359K | Buy |
13,137
+4,900
| +59% | +$134K | 0.07% | 280 |
|
|
2013
Q4 | $220K | Buy |
+8,237
| New | +$220K | 0.04% | 377 |
|