UWM
USAdvisors Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,674
| Closed | -$3.49M | – | 72 |
|
|
2020
Q1 | $3.49M | Sell |
115,674
-11,808
| -9% | -$356K | 2.15% | 14 |
|
|
2019
Q4 | $4.23M | Sell |
127,482
-120,534
| -49% | -$4M | 2.19% | 16 |
|
|
2019
Q3 | $7.95M | Sell |
248,016
-7,012
| -3% | -$225K | 4.1% | 11 |
|
|
2019
Q2 | $8.05K | Sell |
255,028
-72,355
| -22% | -$2.28K | 3.45% | 12 |
|
|
2019
Q1 | $10.4M | Buy |
327,383
+5,271
| +2% | +$168K | 7.4% | 4 |
|
|
2018
Q4 | $10.2M | Buy |
+322,112
| New | +$10.2M | 8.34% | 3 |
|