Tocqueville Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,515
| Closed | -$210K | – | 730 |
|
|
2021
Q4 | $210K | Hold |
6,515
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $214K | Hold |
6,515
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $218K | Buy |
+6,515
| New | +$218K | ﹤0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$202K | – | 941 |
|
|
2015
Q3 | $202K | Sell |
7,250
-3,900
| -35% | -$109K | ﹤0.01% | 894 |
|
|
2015
Q2 | $320K | Buy |
+11,150
| New | +$320K | ﹤0.01% | 824 |
|