BRWM
B. Riley Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.75K | Buy |
282,692
+21,473
| +8% | +$665 | 0.01% | 124 |
|
|
2022
Q1 | $8.34M | Sell |
261,219
-99,381
| -28% | -$3.17M | 0.64% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
360,600
+16,195
| +5% | +$522K | 0.81% | 23 |
|
|
2021
Q3 | $11.3M | Buy |
344,405
+14,511
| +4% | +$477K | 0.87% | 19 |
|
|
2021
Q2 | $11.1M | Buy |
329,894
+19,912
| +6% | +$667K | 1.22% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
309,982
+67,618
| +28% | +$2.23M | 1.19% | 18 |
|
|
2020
Q4 | $8.08M | Sell |
242,364
-29,987
| -11% | -$999K | 1.04% | 23 |
|
|
2020
Q3 | $9.16M | Buy |
272,351
+25,421
| +10% | +$855K | 1.08% | 20 |
|
|
2020
Q2 | $7.79M | Sell |
246,930
-27,484
| -10% | -$867K | 0.85% | 28 |
|
|
2020
Q1 | $8.27M | Buy |
274,414
+25,792
| +10% | +$777K | 0.87% | 25 |
|
|
2019
Q4 | $8.25M | Sell |
248,622
-2,095
| -0.8% | -$69.6K | 1.24% | 16 |
|
|
2019
Q3 | $8.04M | Sell |
250,717
-15,234
| -6% | -$488K | 1.4% | 14 |
|
|
2019
Q2 | $8.39K | Buy |
265,951
+16,892
| +7% | +$533 | 1.29% | 15 |
|
|
2019
Q1 | $7.95M | Buy |
249,059
+34,082
| +16% | +$1.09M | 1.38% | 14 |
|
|
2018
Q4 | $6.82M | Buy |
214,977
+8,408
| +4% | +$267K | 1.43% | 14 |
|
|
2018
Q3 | $6.56M | Buy |
+206,569
| New | +$6.56M | 1.61% | 11 |
|
|
2015
Q3 | – | Sell |
-907
| Closed | -$26K | – | 521 |
|
|
2015
Q2 | $26K | Hold |
907
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $26K | Hold |
907
| – | – | 0.02% | 545 |
|
|
2014
Q4 | $25K | Buy |
+907
| New | +$25K | 0.02% | 536 |
|