Stringer Asset 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
2019
Q3
Sell
2019
Q2
$2.91M Sell
2019
Q1
$5.98M Buy
2018
Q4
$5.92M Buy
2018
Q3
$4.09M Buy
2018
Q2
$3.23M Buy
2018
Q1
$3.19M Buy
2016
Q3
Sell
2016
Q2
$3.26M Sell
2016
Q1
$3.98M Sell
2015
Q4
$3.99M Sell
2015
Q3
$4.13M Buy
2015
Q2
$4.21M Buy
2015
Q1
$3.98M Buy
2014
Q4
$2.94M Buy
2014
Q3
$2.51M Sell
2014
Q2
$3.83M Buy
2014
Q1
$312K Buy