Wooster Corthell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,192
| Closed | -$3.71M | – | 47 |
|
|
2020
Q1 | $3.71M | Sell |
123,192
-311,850
| -72% | -$9.4M | 1.5% | 18 |
|
|
2019
Q4 | $14.4M | Buy |
435,042
+1,096
| +0.3% | +$36.4K | 5.99% | 6 |
|
|
2019
Q3 | $13.9M | Buy |
433,946
+9,167
| +2% | +$294K | 6.23% | 6 |
|
|
2019
Q2 | $13.4M | Buy |
424,779
+17,737
| +4% | +$560K | 6.02% | 6 |
|
|
2019
Q1 | $13M | Buy |
+407,042
| New | +$13M | 6.01% | 6 |
|