BAM
Belpointe Asset Management’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 | $373K | Buy |
10,571
+41
| +0.4% | +$1.45K | 0.02% | 686 |
|
|
2025
Q1 | $361K | Buy |
+10,530
| New | +$361K | 0.02% | 661 |
|
|
2023
Q4 | – | Sell |
-8,090
| Closed | -$256K | – | 742 |
|
|
2023
Q3 | $256K | Buy |
+8,090
| New | +$256K | 0.03% | 532 |
|
|
2023
Q2 | – | Sell |
-461
| Closed | -$14.6K | – | 2255 |
|
|
2023
Q1 | $14.6K | Sell |
461
-479
| -51% | -$15.2K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $29.8K | Buy |
+940
| New | +$29.8K | ﹤0.01% | 1914 |
|
|
2022
Q1 | – | Sell |
-8,194
| Closed | -$264K | – | 1276 |
|
|
2021
Q4 | $264K | Sell |
8,194
-1,274
| -13% | -$41K | 0.02% | 769 |
|
|
2021
Q3 | $312K | Sell |
9,468
-1
| -0% | -$33 | 0.02% | 666 |
|
|
2021
Q2 | $317K | Sell |
9,469
-948
| -9% | -$31.7K | 0.02% | 651 |
|
|
2021
Q1 | $343K | Buy |
10,417
+806
| +8% | +$26.5K | 0.03% | 547 |
|
|
2020
Q4 | $320K | Buy |
9,611
+4,419
| +85% | +$147K | 0.03% | 535 |
|
|
2020
Q3 | $175K | Hold |
5,192
| – | – | 0.02% | 593 |
|
|
2020
Q2 | $164K | Sell |
5,192
-6,447
| -55% | -$204K | 0.02% | 584 |
|
|
2020
Q1 | $351K | Sell |
11,639
-151
| -1% | -$4.55K | 0.06% | 304 |
|
|
2019
Q4 | $392K | Buy |
11,790
+23
| +0.2% | +$765 | 0.05% | 371 |
|
|
2019
Q3 | $377K | Sell |
11,767
-85
| -0.7% | -$2.72K | 0.06% | 344 |
|
|
2019
Q2 | $374K | Buy |
+11,852
| New | +$374K | 0.07% | 286 |
|
|
2019
Q1 | – | Sell |
-14,257
| Closed | -$452K | – | 520 |
|
|
2018
Q4 | $452K | Buy |
14,257
+1,213
| +9% | +$38.5K | 0.11% | 192 |
|
|
2018
Q3 | $414K | Sell |
13,044
-932
| -7% | -$29.6K | 0.07% | 297 |
|
|
2018
Q2 | $429K | Sell |
13,976
-7,700
| -36% | -$236K | 0.12% | 196 |
|
|
2018
Q1 | $666K | Buy |
21,676
+34
| +0.2% | +$1.05K | 0.19% | 104 |
|
|
2017
Q4 | $672K | Buy |
21,642
+828
| +4% | +$25.7K | 0.15% | 157 |
|
|
2017
Q3 | $641K | Buy |
+20,814
| New | +$641K | 0.15% | 146 |
|