Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,719
| Closed | -$410K | – | 1499 |
|
|
2021
Q4 | $410K | Hold |
12,719
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $418K | Hold |
12,719
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $426K | Hold |
12,719
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $419K | Sell |
12,719
-12,687
| -50% | -$418K | 0.02% | 644 |
|
|
2020
Q4 | $847K | Hold |
25,406
| – | – | 0.04% | 441 |
|
|
2020
Q3 | $855K | Hold |
25,406
| – | – | 0.04% | 399 |
|
|
2020
Q2 | $801K | Hold |
25,406
| – | – | 0.04% | 353 |
|
|
2020
Q1 | $766K | Hold |
25,406
| – | – | 0.04% | 353 |
|
|
2019
Q4 | $843K | Buy |
+25,406
| New | +$843K | 0.04% | 374 |
|