BRWA
B. Riley Wealth Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
+161,525
| New | +$5.7M | 0.27% | 75 |
|
|
2024
Q4 | – | Sell |
-196,005
| Closed | -$6.44M | – | 1234 |
|
|
2024
Q3 | $6.44M | Sell |
196,005
-25,696
| -12% | -$844K | 0.18% | 130 |
|
|
2024
Q2 | $7.01M | Sell |
221,701
-252,273
| -53% | -$7.97M | 0.18% | 117 |
|
|
2024
Q1 | $15M | Buy |
473,974
+194,374
| +70% | +$6.14M | 0.4% | 46 |
|
|
2023
Q4 | $8.89M | Sell |
279,600
-194,374
| -41% | -$6.18M | 0.24% | 85 |
|
|
2023
Q3 | $15M | Buy |
473,974
+164,689
| +53% | +$5.2M | 0.4% | 46 |
|
|
2023
Q2 | $9.65M | Sell |
309,285
-49,474
| -14% | -$1.54M | 0.22% | 92 |
|
|
2023
Q1 | $11.3M | Buy |
358,759
+83,531
| +30% | +$2.64M | 0.3% | 70 |
|
|
2022
Q4 | $8.73M | Sell |
275,228
-8,850
| -3% | -$281K | 0.24% | 87 |
|
|
2022
Q3 | $8.89M | Buy |
+284,078
| New | +$8.89M | 0.27% | 80 |
|