Stonehearth Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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2020
Q1 | $9.96M | Buy |
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|
2019
Q4 | $10.9M | Buy |
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2019
Q3 | $10M | Buy |
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|
2019
Q2 | $9.55M | Buy |
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|
2019
Q1 | $9.39M | Buy |
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|
2018
Q4 | $9.25M | Sell |
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|
2018
Q3 | $9.44M | Sell |
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|
2018
Q2 | $9.17M | Sell |
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|
2018
Q1 | $9.19M | Buy |
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|
2017
Q4 | $9.19M | Buy |
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|
2017
Q3 | $8.92M | Sell |
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|
2017
Q2 | $8.95M | Sell |
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|
2017
Q1 | $8.96M | Sell |
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|
2016
Q4 | $8.93M | Sell |
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|
2016
Q3 | $9.1M | Sell |
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|
2016
Q2 | $8.88M | Buy |
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|
2016
Q1 | $2.18M | Buy |
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|
2015
Q4 | $1.9M | Buy |
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|
2015
Q3 | $1.76M | Buy |
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|
2015
Q2 | $1.8M | Sell |
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|
2015
Q1 | $1.83M | Buy |
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|
2014
Q4 | $1.64M | Buy |
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