United Capital 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
Q3 | – | Sell |
-44,554
| Closed | -$1.41M | – | 1398 |
|
|
2019
Q2 | $1.41M | Buy |
44,554
+9,816
| +28% | +$310K | 0.01% | 702 |
|
|
2019
Q1 | $1.11M | Buy |
+34,738
| New | +$1.11M | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-8,450
| Closed | -$237K | – | 1248 |
|
|
2015
Q4 | $237K | Hold |
8,450
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $235K | Buy |
+8,450
| New | +$235K | ﹤0.01% | 1118 |
|