Tradition 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
Q1 | – | Sell |
-305
| Closed | -$10K | – | 877 |
|
|
2023
Q4 | $10K | Sell |
305
-681
| -69% | -$22.3K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $31K | Sell |
986
-357
| -27% | -$11.2K | ﹤0.01% | 730 |
|
|
2023
Q2 | $42K | Sell |
1,343
-1,198
| -47% | -$37.5K | ﹤0.01% | 681 |
|
|
2023
Q1 | $80K | Sell |
2,541
-593
| -19% | -$18.7K | 0.01% | 500 |
|
|
2022
Q4 | $99K | Sell |
3,134
-5,909
| -65% | -$187K | 0.01% | 383 |
|
|
2022
Q3 | $283K | Sell |
9,043
-4,638
| -34% | -$145K | 0.04% | 218 |
|
|
2022
Q2 | $424K | Sell |
13,681
-7,404
| -35% | -$229K | 0.06% | 176 |
|
|
2022
Q1 | $673K | Sell |
21,085
-88,762
| -81% | -$2.83M | 0.09% | 160 |
|
|
2021
Q4 | $3.54M | Buy |
109,847
+12,008
| +12% | +$387K | 0.45% | 58 |
|
|
2021
Q3 | $3.22M | Buy |
97,839
+10,630
| +12% | +$350K | 0.46% | 58 |
|
|
2021
Q2 | $2.92M | Buy |
87,209
+6,190
| +8% | +$207K | 0.44% | 64 |
|
|
2021
Q1 | $2.67M | Buy |
81,019
+37,779
| +87% | +$1.25M | 0.46% | 67 |
|
|
2020
Q4 | $1.44M | Buy |
+43,240
| New | +$1.44M | 0.28% | 82 |
|