Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $853 | Hold |
26
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $851 | Hold |
26
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $818 | Hold |
26
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $815 | Hold |
26
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $803 | Hold |
26
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $808 | Hold |
26
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $798 | Buy |
26
+1
| +4% | +$31 | ﹤0.01% | 645 |
|
|
2023
Q1 | $809 | Sell |
25
-1
| -4% | -$32 | ﹤0.01% | 646 |
|
|
2022
Q4 | $811 | Hold |
26
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $1K | Sell |
26
-204
| -89% | -$7.85K | ﹤0.01% | 711 |
|
|
2021
Q1 | $8 | Sell |
230
-413
| -64% | -$14 | ﹤0.01% | 525 |
|
|
2020
Q4 | $21K | Sell |
643
-343
| -35% | -$11.2K | 0.01% | 371 |
|
|
2020
Q3 | $33K | Sell |
986
-137
| -12% | -$4.59K | 0.01% | 293 |
|
|
2020
Q2 | $39K | Buy |
+1,123
| New | +$39K | 0.02% | 273 |
|