Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,595
| Closed | -$83K | – | 337 |
|
|
2018
Q4 | $83K | Buy |
2,595
+585
| +29% | +$18.7K | 0.02% | 187 |
|
|
2018
Q3 | $64K | Buy |
2,010
+2,008
| +100,400% | +$63.9K | 0.01% | 215 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $1K | Sell |
2
-4,343
| -100% | -$2.17M | ﹤0.01% | 410 |
|
|
2017
Q4 | $135K | Buy |
4,345
+4,218
| +3,321% | +$131K | 0.02% | 218 |
|
|
2017
Q3 | $4K | Sell |
127
-7
| -5% | -$220 | ﹤0.01% | 292 |
|
|
2017
Q2 | $5K | Sell |
134
-6,328
| -98% | -$236K | ﹤0.01% | 264 |
|
|
2017
Q1 | $194K | Sell |
6,462
-1,745
| -21% | -$52.4K | 0.02% | 214 |
|
|
2016
Q4 | $241K | Buy |
8,207
+8,144
| +12,927% | +$239K | 0.03% | 205 |
|
|
2016
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $2K | Sell |
63
-200
| -76% | -$6.35K | ﹤0.01% | 289 |
|
|
2016
Q1 | $8K | Sell |
263
-20,856
| -99% | -$634K | ﹤0.01% | 575 |
|
|
2015
Q4 | $593K | Buy |
21,119
+2,216
| +12% | +$62.2K | 0.04% | 214 |
|
|
2015
Q3 | $526K | Buy |
18,903
+42
| +0.2% | +$1.17K | 0.04% | 199 |
|
|
2015
Q2 | $542K | Buy |
18,861
+17,077
| +957% | +$491K | 0.04% | 212 |
|
|
2015
Q1 | $52K | Buy |
1,784
+343
| +24% | +$10K | ﹤0.01% | 433 |
|
|
2014
Q4 | $41K | Buy |
1,441
+1,193
| +481% | +$33.9K | ﹤0.01% | 378 |
|
|
2014
Q3 | $7K | Buy |
248
+52
| +27% | +$1.47K | ﹤0.01% | 498 |
|
|
2014
Q2 | $6K | Buy |
196
+24
| +14% | +$735 | ﹤0.01% | 537 |
|
|
2014
Q1 | $5K | Sell |
172
-2,320
| -93% | -$67.4K | ﹤0.01% | 513 |
|
|
2013
Q4 | $67K | Buy |
2,492
+552
| +28% | +$14.8K | 0.01% | 322 |
|
|
2013
Q3 | $52K | Buy |
1,940
+1,700
| +708% | +$45.6K | 0.01% | 328 |
|
|
2013
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 447 |
|