WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9M | Buy |
281,944
+38,726
| +16% | +$1.24M | 0.85% | 35 |
|
|
2018
Q4 | $7.71M | Sell |
243,218
-6,731
| -3% | -$213K | 0.81% | 37 |
|
|
2018
Q3 | $7.94M | Buy |
249,949
+16,506
| +7% | +$524K | 0.74% | 37 |
|
|
2018
Q2 | $7.17M | Buy |
233,443
+8,431
| +4% | +$259K | 0.7% | 38 |
|
|
2018
Q1 | $6.92M | Buy |
225,012
+14,045
| +7% | +$432K | 0.69% | 40 |
|
|
2017
Q4 | $6.55M | Buy |
210,967
+11,676
| +6% | +$363K | 0.66% | 43 |
|
|
2017
Q3 | $6.14M | Buy |
199,291
+3,531
| +2% | +$109K | 0.65% | 46 |
|
|
2017
Q2 | $6.02M | Buy |
+195,760
| New | +$6.02M | 0.66% | 45 |
|