Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,728
| Closed | -$215K | – | 518 |
|
|
2022
Q1 | $215K | Sell |
6,728
-21,311
| -76% | -$681K | 0.03% | 463 |
|
|
2021
Q4 | $904K | Sell |
28,039
-885
| -3% | -$28.5K | 0.11% | 186 |
|
|
2021
Q3 | $951K | Sell |
28,924
-7,904
| -21% | -$260K | 0.15% | 147 |
|
|
2021
Q2 | $1.23M | Buy |
36,828
+6,753
| +22% | +$226K | 0.19% | 105 |
|
|
2021
Q1 | $991K | Buy |
30,075
+1,832
| +6% | +$60.4K | 0.21% | 103 |
|
|
2020
Q4 | $941K | Buy |
+28,243
| New | +$941K | 0.24% | 94 |
|
|
2019
Q4 | – | Sell |
-581
| Closed | -$19K | – | 298 |
|
|
2019
Q3 | $19K | Buy |
+581
| New | +$19K | 0.01% | 237 |
|