US Bancorp’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
Q2 | – | Sell |
-2,846
| Closed | -$90K | – | 4032 |
|
|
2023
Q1 | $90K | Hold |
2,846
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q4 | $90.3K | Hold |
2,846
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $89K | Hold |
2,846
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q2 | $88K | Sell |
2,846
-407
| -13% | -$12.6K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $104K | Buy |
3,253
+407
| +14% | +$13K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $92K | Hold |
2,846
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q3 | $94K | Buy |
2,846
+1,319
| +86% | +$43.6K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $51K | Hold |
1,527
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q1 | $50K | Sell |
1,527
-602
| -28% | -$19.7K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $71K | Buy |
2,129
+759
| +55% | +$25.3K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $46K | Hold |
1,370
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $43K | Sell |
1,370
-48
| -3% | -$1.51K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $42K | Sell |
1,418
-105
| -7% | -$3.11K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $50K | Hold |
1,523
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q3 | $49K | Buy |
1,523
+1,254
| +466% | +$40.3K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $8K | Hold |
269
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q1 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 3089 |
|