SFS
Sowell Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,402
| Closed | -$1.26M | – | 315 |
|
|
2022
Q1 | $1.26M | Sell |
39,402
-13,007
| -25% | -$415K | 0.22% | 75 |
|
|
2021
Q4 | $1.69M | Sell |
52,409
-168
| -0.3% | -$5.42K | 0.1% | 231 |
|
|
2021
Q3 | $1.73M | Buy |
52,577
+4,930
| +10% | +$162K | 0.12% | 199 |
|
|
2021
Q2 | $1.6M | Sell |
47,647
-48,566
| -50% | -$1.63M | 0.11% | 222 |
|
|
2021
Q1 | $3.21M | Buy |
96,213
+43,811
| +84% | +$1.46M | 0.11% | 176 |
|
|
2020
Q4 | $1.75M | Buy |
52,402
+257
| +0.5% | +$8.57K | 0.07% | 228 |
|
|
2020
Q3 | $1.75M | Sell |
52,145
-1,420
| -3% | -$47.8K | 0.09% | 200 |
|
|
2020
Q2 | $1.69M | Sell |
53,565
-1,444
| -3% | -$45.5K | 0.09% | 196 |
|
|
2020
Q1 | $1.66M | Sell |
55,009
-3,530
| -6% | -$106K | 0.12% | 180 |
|
|
2019
Q4 | $1.94M | Buy |
58,539
+3,005
| +5% | +$99.7K | 0.15% | 147 |
|
|
2019
Q3 | $1.78M | Buy |
+55,534
| New | +$1.78M | 0.15% | 147 |
|
|
2019
Q1 | $1.78M | Buy |
55,850
+35,161
| +170% | +$1.12M | 0.2% | 115 |
|
|
2018
Q4 | $656K | Buy |
+20,689
| New | +$656K | 0.09% | 225 |
|