Wealthcare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,685
| Closed | -$369K | – | 85 |
|
|
2023
Q3 | $369K | Sell |
11,685
-633
| -5% | -$20K | 0.05% | 54 |
|
|
2023
Q2 | $384K | Sell |
12,318
-1,166
| -9% | -$36.4K | 0.05% | 52 |
|
|
2023
Q1 | $426K | Buy |
13,484
+748
| +6% | +$23.7K | 0.05% | 50 |
|
|
2022
Q4 | $404K | Buy |
12,736
+1,183
| +10% | +$37.5K | 0.05% | 53 |
|
|
2022
Q3 | $361K | Buy |
11,553
+1,413
| +14% | +$44.2K | 0.05% | 51 |
|
|
2022
Q2 | $314K | Sell |
10,140
-1,206
| -11% | -$37.3K | 0.03% | 55 |
|
|
2022
Q1 | $362K | Buy |
11,346
+1,344
| +13% | +$42.9K | 0.04% | 64 |
|
|
2021
Q4 | $323K | Sell |
10,002
-9,436
| -49% | -$305K | 0.03% | 65 |
|
|
2021
Q3 | $639K | Buy |
19,438
+4,081
| +27% | +$134K | 0.06% | 42 |
|
|
2021
Q2 | $515K | Buy |
15,357
+766
| +5% | +$25.7K | 0.05% | 46 |
|
|
2021
Q1 | $481K | Buy |
14,591
+4,158
| +40% | +$137K | 0.05% | 44 |
|
|
2020
Q4 | $348K | Buy |
+10,433
| New | +$348K | 0.04% | 51 |
|