Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,661
| Closed | -$4.43M | – | 279 |
|
|
2021
Q3 | $4.43M | Buy |
134,661
+3,606
| +3% | +$119K | 0.31% | 69 |
|
|
2021
Q2 | $4.39M | Buy |
131,055
+10,913
| +9% | +$366K | 0.31% | 69 |
|
|
2021
Q1 | $3.96M | Buy |
120,142
+17,381
| +17% | +$573K | 0.3% | 67 |
|
|
2020
Q4 | $3.43M | Buy |
102,761
+12,586
| +14% | +$419K | 0.27% | 74 |
|
|
2020
Q3 | $3.03M | Buy |
90,175
+34,575
| +62% | +$1.16M | 0.27% | 70 |
|
|
2020
Q2 | $1.75M | Hold |
55,600
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $1.68M | Buy |
55,600
+5,685
| +11% | +$171K | 0.18% | 91 |
|
|
2019
Q4 | $1.66M | Hold |
49,915
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $1.6M | Buy |
49,915
+425
| +0.9% | +$13.6K | 0.16% | 101 |
|
|
2019
Q2 | $1.56M | Buy |
+49,490
| New | +$1.56M | 0.16% | 102 |
|