Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,960
| Closed | -$823K | – | 477 |
|
|
2021
Q1 | $823K | Buy |
24,960
+2,608
| +12% | +$86K | 0.03% | 315 |
|
|
2020
Q4 | $742K | Buy |
22,352
+466
| +2% | +$15.5K | 0.03% | 317 |
|
|
2020
Q3 | $734K | Buy |
21,886
+249
| +1% | +$8.35K | 0.04% | 298 |
|
|
2020
Q2 | $680K | Sell |
21,637
-1,219
| -5% | -$38.3K | 0.04% | 306 |
|
|
2020
Q1 | $698K | Buy |
22,856
+404
| +2% | +$12.3K | 0.04% | 288 |
|
|
2019
Q4 | $745K | Buy |
22,452
+197
| +0.9% | +$6.54K | 0.04% | 319 |
|
|
2019
Q3 | $714K | Sell |
22,255
-1,483
| -6% | -$47.6K | 0.04% | 312 |
|
|
2019
Q2 | $748K | Buy |
23,738
+581
| +3% | +$18.3K | 0.04% | 295 |
|
|
2019
Q1 | $736K | Buy |
+23,157
| New | +$736K | 0.04% | 279 |
|