Stonehearth Capital Management’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
Q2 | – | Sell |
-330,449
| Closed | -$9.96M | – | 59 |
|
|
2020
Q1 | $9.96M | Buy |
330,449
+1,564
| +0.5% | +$47.1K | 8.1% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
328,885
+15,720
| +5% | +$522K | 7.23% | 6 |
|
|
2019
Q3 | $10M | Buy |
313,165
+10,602
| +4% | +$340K | 7.33% | 6 |
|
|
2019
Q2 | $9.55M | Buy |
302,563
+8,317
| +3% | +$262K | 6.98% | 6 |
|
|
2019
Q1 | $9.4M | Buy |
294,246
+2,563
| +0.9% | +$81.8K | 7.17% | 6 |
|
|
2018
Q4 | $9.25M | Sell |
291,683
-5,501
| -2% | -$174K | 7.81% | 6 |
|
|
2018
Q3 | $9.44M | Sell |
297,184
-1,309
| -0.4% | -$41.6K | 7.19% | 6 |
|
|
2018
Q2 | $9.17M | Sell |
298,493
-535
| -0.2% | -$16.4K | 7.16% | 6 |
|
|
2018
Q1 | $9.19M | Buy |
299,028
+3,083
| +1% | +$94.8K | 7.12% | 6 |
|
|
2017
Q4 | $9.19M | Buy |
295,945
+6,507
| +2% | +$202K | 6.99% | 6 |
|
|
2017
Q3 | $8.92M | Sell |
289,438
-1,742
| -0.6% | -$53.7K | 6.97% | 6 |
|
|
2017
Q2 | $8.95M | Sell |
291,180
-7,672
| -3% | -$236K | 7.09% | 6 |
|
|
2017
Q1 | $8.96M | Sell |
298,852
-6,071
| -2% | -$182K | 6.97% | 6 |
|
|
2016
Q4 | $8.93M | Sell |
304,923
-6,873
| -2% | -$201K | 6.98% | 4 |
|
|
2016
Q3 | $9.1M | Sell |
311,796
-532
| -0.2% | -$15.5K | 7.09% | 3 |
|
|
2016
Q2 | $8.88M | Buy |
312,328
+236,665
| +313% | +$6.73M | 6.98% | 3 |
|
|
2016
Q1 | $2.18M | Buy |
75,663
+8,028
| +12% | +$232K | 1.91% | 13 |
|
|
2015
Q4 | $1.9M | Buy |
67,635
+4,161
| +7% | +$117K | 1.27% | 18 |
|
|
2015
Q3 | $1.77M | Buy |
63,474
+728
| +1% | +$20.2K | 1.27% | 19 |
|
|
2015
Q2 | $1.8M | Sell |
62,746
-598
| -0.9% | -$17.2K | 1.24% | 18 |
|
|
2015
Q1 | $1.83M | Buy |
63,344
+4,759
| +8% | +$137K | 1.15% | 18 |
|
|
2014
Q4 | $1.64M | Buy |
+58,585
| New | +$1.64M | 1.2% | 20 |
|