Stratos Wealth Partners’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 |
-11,774
| Closed | -$376K | – | 1258 |
|
|
2022
Q1 | $376K | Buy |
11,774
+3,876
| +49% | +$124K | 0.01% | 912 |
|
|
2021
Q4 | $255K | Buy |
+7,898
| New | +$255K | 0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-15,434
| Closed | -$512K | – | 993 |
|
|
2019
Q4 | $512K | Sell |
15,434
-1,156
| -7% | -$38.3K | 0.02% | 587 |
|
|
2019
Q3 | $532K | Buy |
16,590
+1,929
| +13% | +$61.9K | 0.02% | 542 |
|
|
2019
Q2 | $463K | Sell |
14,661
-15,388
| -51% | -$486K | 0.02% | 597 |
|
|
2019
Q1 | $959K | Buy |
30,049
+14,274
| +90% | +$456K | 0.04% | 372 |
|
|
2018
Q4 | $500K | Buy |
+15,775
| New | +$500K | 0.03% | 513 |
|