WSTAM
Wilbanks Smith & Thomas Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,777
| Closed | -$274K | – | 516 |
|
|
2023
Q2 | $274K | Hold |
8,777
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $278K | Buy |
+8,777
| New | +$278K | 0.01% | 422 |
|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$585K | – | 443 |
|
|
2020
Q3 | $585K | Hold |
17,400
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $549K | Sell |
17,400
-7,002
| -29% | -$221K | 0.03% | 221 |
|
|
2020
Q1 | $735K | Sell |
24,402
-77
| -0.3% | -$2.32K | 0.05% | 183 |
|
|
2019
Q4 | $813K | Buy |
24,479
+637
| +3% | +$21.2K | 0.05% | 189 |
|
|
2019
Q3 | $764K | Hold |
23,842
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $752K | Sell |
23,842
-115
| -0.5% | -$3.63K | 0.05% | 185 |
|
|
2019
Q1 | $765K | Sell |
23,957
-1,529
| -6% | -$48.8K | 0.05% | 189 |
|
|
2018
Q4 | $808K | Sell |
25,486
-79
| -0.3% | -$2.51K | 0.06% | 163 |
|
|
2018
Q3 | $812K | Buy |
25,565
+55
| +0.2% | +$1.75K | 0.05% | 186 |
|
|
2018
Q2 | $783K | Sell |
25,510
-60
| -0.2% | -$1.84K | 0.06% | 157 |
|
|
2018
Q1 | $786K | Buy |
25,570
+1,915
| +8% | +$58.9K | 0.06% | 153 |
|
|
2017
Q4 | $734K | Hold |
23,655
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $729K | Buy |
23,655
+90
| +0.4% | +$2.77K | 0.06% | 164 |
|
|
2017
Q2 | $724K | Sell |
23,565
-70
| -0.3% | -$2.15K | 0.06% | 157 |
|
|
2017
Q1 | $709K | Sell |
23,635
-395
| -2% | -$11.8K | 0.06% | 157 |
|
|
2016
Q4 | $704K | Sell |
24,030
-7,690
| -24% | -$225K | 0.06% | 151 |
|
|
2016
Q3 | $926K | Buy |
31,720
+1,230
| +4% | +$35.9K | 0.09% | 126 |
|
|
2016
Q2 | $867K | Buy |
30,490
+1,009
| +3% | +$28.7K | 0.09% | 136 |
|
|
2016
Q1 | $851K | Buy |
29,481
+6,936
| +31% | +$200K | 0.1% | 130 |
|
|
2015
Q4 | $633K | Buy |
22,545
+3,600
| +19% | +$101K | 0.06% | 149 |
|
|
2015
Q3 | $527K | Buy |
+18,945
| New | +$527K | 0.07% | 144 |
|