Western Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$63.2K | – | 260 |
|
|
2024
Q2 | $63.2K | Hold |
2,000
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $63K | Hold |
2,000
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $62.8K | Hold |
2,000
| – | – | 0.05% | 126 |
|
|
2023
Q3 | $63.2K | Hold |
2,000
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $62.4K | Hold |
2,000
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $63.3K | Hold |
2,000
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $63.5K | Hold |
2,000
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $62K | Hold |
2,000
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $61K | Hold |
2,000
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $63K | Hold |
2,000
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $64K | Buy |
+2,000
| New | +$64K | 0.04% | 92 |
|