Virtu KCG Holdings’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$268K Sell
2016
Q4
$593K Sell
2016
Q3
$703K Buy
2016
Q2
$211K Buy
2016
Q1
Sell
2015
Q4
$384K Buy
2015
Q3
$245K Sell
2015
Q2
$318K Sell
2015
Q1
$478K Sell
2014
Q4
$465K Buy