WealthPlan Investment 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
Q3 | – | Sell |
-849
| Closed | -$26.5K | – | 268 |
|
|
2023
Q2 | $26.5K | Sell |
849
-3,916
| -82% | -$122K | 0.01% | 230 |
|
|
2023
Q1 | $151K | Sell |
4,765
-2,067
| -30% | -$65.4K | 0.03% | 173 |
|
|
2022
Q4 | $215K | Sell |
6,832
-528
| -7% | -$16.6K | 0.02% | 365 |
|
|
2022
Q3 | $232K | Buy |
+7,360
| New | +$232K | 0.02% | 329 |
|
|
2022
Q1 | $907K | Buy |
+28,547
| New | +$907K | 0.06% | 182 |
|