Wolf Group Capital Advisors’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
Q1 | – | Sell |
-12,164
| Closed | -$386K | – | 110 |
|
|
2022
Q4 | $386K | Hold |
12,164
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $381K | Hold |
12,164
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $377K | Buy |
12,164
+8
| +0.1% | +$248 | 0.2% | 89 |
|
|
2022
Q1 | $388K | Sell |
12,156
-23,361
| -66% | -$746K | 0.2% | 81 |
|
|
2021
Q4 | $1.15M | Buy |
35,517
+23,311
| +191% | +$752K | 0.19% | 86 |
|
|
2021
Q3 | $401K | Hold |
12,206
| – | – | 0.22% | 80 |
|
|
2021
Q2 | $409K | Buy |
12,206
+1,811
| +17% | +$60.7K | 0.22% | 78 |
|
|
2021
Q1 | $343K | Hold |
10,395
| – | – | 0.2% | 78 |
|
|
2020
Q4 | $346K | Hold |
10,395
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $350K | Hold |
10,395
| – | – | 0.24% | 66 |
|
|
2020
Q2 | $328K | Buy |
10,395
+185
| +2% | +$5.84K | 0.24% | 62 |
|
|
2020
Q1 | $308K | Buy |
10,210
+1,320
| +15% | +$39.8K | 0.26% | 62 |
|
|
2019
Q4 | $295K | Buy |
8,890
+1,375
| +18% | +$45.6K | 0.19% | 63 |
|
|
2019
Q3 | $241K | Buy |
7,515
+600
| +9% | +$19.2K | 0.17% | 71 |
|
|
2019
Q2 | $218K | Hold |
6,915
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $221K | Hold |
6,915
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $219K | Buy |
+6,915
| New | +$219K | 0.16% | 77 |
|