B. Riley Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$8.75K Buy
2022
Q1
$8.34M Sell
2021
Q4
$11.6M Buy
2021
Q3
$11.3M Buy
2021
Q2
$11.1M Buy
2021
Q1
$10.2M Buy
2020
Q4
$8.08M Sell
2020
Q3
$9.16M Buy
2020
Q2
$7.79M Sell
2020
Q1
$8.27M Buy
2019
Q4
$8.25M Sell
2019
Q3
$8.04M Sell
2019
Q2
$8.39K Buy
2019
Q1
$7.95M Buy
2018
Q4
$6.82M Buy
2018
Q3
$6.56M Buy
2015
Q3
Sell
2015
Q2
$26K Hold
2015
Q1
$26K Hold
2014
Q4
$25K Buy