Simplicity Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,290
| Closed | -$207K | – | 558 |
|
|
2021
Q3 | $207K | Buy |
6,290
+13
| +0.2% | +$428 | 0.03% | 554 |
|
|
2021
Q2 | $210K | Sell |
6,277
-1,682
| -21% | -$56.3K | 0.04% | 488 |
|
|
2021
Q1 | $262K | Buy |
7,959
+249
| +3% | +$8.2K | 0.06% | 390 |
|
|
2020
Q4 | $257K | Sell |
7,710
-97
| -1% | -$3.23K | ﹤0.01% | 831 |
|
|
2020
Q3 | $263K | Buy |
7,807
+857
| +12% | +$28.9K | ﹤0.01% | 748 |
|
|
2020
Q2 | $219K | Sell |
6,950
-7,164
| -51% | -$226K | ﹤0.01% | 803 |
|
|
2020
Q1 | $426K | Buy |
14,114
+7,787
| +123% | +$235K | 0.01% | 530 |
|
|
2019
Q4 | $210K | Buy |
+6,327
| New | +$210K | 0.01% | 788 |
|