WealthPLAN Partners’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 |
-2,010
| Closed | -$62.7K | – | 811 |
|
|
2023
Q2 | $62.7K | Buy |
2,010
+245
| +14% | +$7.64K | 0.01% | 474 |
|
|
2023
Q1 | $55.8K | Sell |
1,765
-5,067
| -74% | -$160K | 0.01% | 535 |
|
|
2022
Q4 | $215K | Buy |
+6,832
| New | +$215K | 0.02% | 365 |
|
|
2022
Q1 | $907K | Sell |
28,547
-80,026
| -74% | -$2.54M | 0.06% | 182 |
|
|
2021
Q4 | $3.44M | Sell |
108,573
-2,107
| -2% | -$66.7K | 0.23% | 88 |
|
|
2021
Q3 | $3.56M | Sell |
110,680
-203,789
| -65% | -$6.56M | 0.24% | 88 |
|
|
2021
Q2 | $10.4M | Sell |
314,469
-1,178
| -0.4% | -$39.1K | 0.74% | 53 |
|
|
2021
Q1 | $10.6M | Buy |
315,647
+8,253
| +3% | +$277K | 0.82% | 43 |
|
|
2020
Q4 | $10.2M | Sell |
307,394
-10,564
| -3% | -$350K | 0.87% | 34 |
|
|
2020
Q3 | $10.7M | Sell |
317,958
-10,945
| -3% | -$368K | 1.04% | 25 |
|
|
2020
Q2 | $10.5M | Sell |
328,903
-227,407
| -41% | -$7.29M | 1.09% | 21 |
|
|
2020
Q1 | $17.4M | Sell |
556,310
-17,807
| -3% | -$558K | 2.26% | 9 |
|
|
2019
Q4 | $19M | Buy |
574,117
+84,174
| +17% | +$2.79M | 2.25% | 10 |
|
|
2019
Q3 | $16.1M | Sell |
489,943
-49,381
| -9% | -$1.62M | 2.2% | 8 |
|
|
2019
Q2 | $17.1M | Sell |
539,324
-6,404
| -1% | -$203K | 2.57% | 8 |
|
|
2019
Q1 | $17.3M | Sell |
545,728
-31,495
| -5% | -$999K | 2.7% | 7 |
|
|
2018
Q4 | $18.6M | Sell |
577,223
-6,662
| -1% | -$214K | 2.99% | 7 |
|
|
2018
Q3 | $18.5M | Buy |
+583,885
| New | +$18.5M | 3.39% | 6 |
|