United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,764
| Closed | -$1.07M | – | 456 |
|
|
2022
Q4 | $1.07M | Sell |
33,764
-1,717
| -5% | -$54.5K | 0.02% | 275 |
|
|
2022
Q3 | $1.11M | Sell |
35,481
-4,881
| -12% | -$153K | 0.03% | 263 |
|
|
2022
Q2 | $1.25M | Sell |
40,362
-3,692
| -8% | -$114K | 0.03% | 244 |
|
|
2022
Q1 | $1.41M | Sell |
44,054
-5,063
| -10% | -$162K | 0.03% | 116 |
|
|
2021
Q4 | $1.58M | Sell |
49,117
-9,135
| -16% | -$295K | 0.03% | 114 |
|
|
2021
Q3 | $1.92M | Sell |
58,252
-15,069
| -21% | -$495K | 0.03% | 111 |
|
|
2021
Q2 | $2.46M | Sell |
73,321
-45,841
| -38% | -$1.54M | 0.05% | 106 |
|
|
2021
Q1 | $3.93M | Buy |
+119,162
| New | +$3.93M | 0.07% | 112 |
|
|
2020
Q4 | – | Sell |
-251,474
| Closed | -$8.46M | – | 197 |
|
|
2020
Q3 | $8.46M | Buy |
+251,474
| New | +$8.46M | 0.16% | 82 |
|