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 |
|