Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1815 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $2K | Sell |
50
-720
| -94% | -$28.8K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $24K | Buy |
+770
| New | +$24K | ﹤0.01% | 651 |
|