World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,558
| Closed | -$314K | – | 1021 |
|
|
2024
Q3 | $314K | Buy |
+9,558
| New | +$314K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-27,506
| Closed | -$829K | – | 179 |
|
|
2020
Q1 | $829K | Sell |
27,506
-10
| -0% | -$301 | 0.38% | 45 |
|
|
2019
Q4 | $914K | Buy |
27,516
+7,549
| +38% | +$251K | 0.36% | 44 |
|
|
2019
Q3 | $640K | Sell |
19,967
-71
| -0.4% | -$2.28K | 0.27% | 54 |
|
|
2019
Q2 | $636K | Buy |
20,038
+27
| +0.1% | +$857 | 0.28% | 51 |
|
|
2019
Q1 | $639K | Buy |
20,011
+660
| +3% | +$21.1K | 0.29% | 49 |
|
|
2018
Q4 | $614K | Buy |
+19,351
| New | +$614K | 0.28% | 59 |
|