StoneX Group’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
Q1
Sell
-8,051
Closed -$275K 427
2020
Q4
$275K Buy
8,051
+1,274
+19% +$43.5K 0.06% 276
2020
Q3
$228K Buy
6,777
+57
+0.8% +$1.92K 0.07% 276
2020
Q2
$212K Buy
6,720
+47
+0.7% +$1.48K 0.08% 263
2020
Q1
$201K Buy
+6,673
New +$201K 0.11% 228