Valmark Advisers’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 |
-10,242
| Closed | -$340K | – | 240 |
|
|
2019
Q4 | $340K | Sell |
10,242
-2,398
| -19% | -$79.6K | 0.01% | 176 |
|
|
2019
Q3 | $405K | Sell |
12,640
-3,886
| -24% | -$125K | 0.01% | 166 |
|
|
2019
Q2 | $521K | Buy |
16,526
+1,799
| +12% | +$56.7K | 0.01% | 139 |
|
|
2019
Q1 | $470K | Buy |
14,727
+3,909
| +36% | +$125K | 0.01% | 140 |
|
|
2018
Q4 | $343K | Buy |
10,818
+76
| +0.7% | +$2.41K | 0.01% | 152 |
|
|
2018
Q3 | $341K | Buy |
+10,742
| New | +$341K | 0.01% | 146 |
|