VWA
Visionary Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,209
| Closed | -$614K | – | 461 |
|
|
2022
Q1 | $614K | Sell |
19,209
-5,478
| -22% | -$175K | 0.05% | 229 |
|
|
2021
Q4 | $796K | Buy |
24,687
+2,458
| +11% | +$79.3K | 0.07% | 182 |
|
|
2021
Q3 | $731K | Sell |
22,229
-38,511
| -63% | -$1.27M | 0.08% | 159 |
|
|
2021
Q2 | $2.04M | Sell |
60,740
-76,823
| -56% | -$2.58M | 0.2% | 103 |
|
|
2021
Q1 | $4.53M | Buy |
137,563
+129,748
| +1,660% | +$4.28M | 0.48% | 55 |
|
|
2020
Q4 | $260K | Buy |
7,815
+749
| +11% | +$24.9K | 0.03% | 252 |
|
|
2020
Q3 | $238K | Buy |
7,066
+645
| +10% | +$21.7K | 0.03% | 220 |
|
|
2020
Q2 | $202K | Sell |
6,421
-4,404
| -41% | -$139K | 0.03% | 222 |
|
|
2020
Q1 | $326K | Sell |
10,825
-1,795
| -14% | -$54.1K | 0.06% | 147 |
|
|
2019
Q4 | $419K | Buy |
+12,620
| New | +$419K | 0.08% | 139 |
|