BCI
Brinker Capital Investments’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 | $745K | Buy |
21,131
+1,158
| +6% | +$40.8K | 0.01% | 1343 |
|
|
2025
Q1 | $685K | Sell |
19,973
-1,068
| -5% | -$36.6K | 0.01% | 1259 |
|
|
2024
Q4 | $694K | Buy |
21,041
+3,150
| +18% | +$104K | 0.01% | 1223 |
|
|
2024
Q3 | $588K | Sell |
17,891
-735
| -4% | -$24.2K | 0.01% | 1278 |
|
|
2024
Q2 | $589K | Sell |
18,626
-1,151
| -6% | -$36.4K | 0.01% | 1220 |
|
|
2024
Q1 | $623K | Sell |
19,777
-586
| -3% | -$18.4K | 0.01% | 1183 |
|
|
2023
Q4 | $643K | Sell |
20,363
-7,227
| -26% | -$228K | 0.01% | 1118 |
|
|
2023
Q3 | $872K | Sell |
27,590
-4,044
| -13% | -$128K | 0.01% | 983 |
|
|
2023
Q2 | $987K | Sell |
31,634
-561
| -2% | -$17.5K | 0.01% | 963 |
|
|
2023
Q1 | $1.02M | Buy |
+32,195
| New | +$1.02M | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-7,409
| Closed | -$232K | – | 1376 |
|
|
2022
Q3 | $232K | Sell |
7,409
-7,789
| -51% | -$244K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $471K | Sell |
15,198
-843,975
| -98% | -$26.2M | 0.01% | 1003 |
|
|
2022
Q1 | $27.4M | Sell |
859,173
-795,144
| -48% | -$25.4M | 0.42% | 41 |
|
|
2021
Q4 | $53.3M | Buy |
1,654,317
+332,020
| +25% | +$10.7M | 0.78% | 21 |
|
|
2021
Q3 | $43.5M | Sell |
1,322,297
-153,382
| -10% | -$5.04M | 0.69% | 25 |
|
|
2021
Q2 | $49.5M | Sell |
1,475,679
-91,377
| -6% | -$3.06M | 0.66% | 24 |
|
|
2021
Q1 | $51.6M | Sell |
1,567,056
-5,448
| -0.3% | -$180K | 0.78% | 18 |
|
|
2020
Q4 | $52.4M | Sell |
1,572,504
-85,924
| -5% | -$2.86M | 0.81% | 13 |
|
|
2020
Q3 | $55.8M | Buy |
1,658,428
+18,404
| +1% | +$619K | 0.95% | 13 |
|
|
2020
Q2 | $51.7M | Buy |
1,640,024
+337,685
| +26% | +$10.6M | 2.16% | 6 |
|
|
2020
Q1 | $39.3M | Sell |
1,302,339
-139,693
| -10% | -$4.21M | 1.8% | 9 |
|
|
2019
Q4 | $47.9M | Sell |
1,442,032
-65,981
| -4% | -$2.19M | 1.6% | 11 |
|
|
2019
Q3 | $48.3M | Sell |
1,508,013
-22,874
| -1% | -$733K | 1.67% | 9 |
|
|
2019
Q2 | $48.3M | Buy |
1,530,887
+6,676
| +0.4% | +$211K | 1.51% | 13 |
|
|
2019
Q1 | $48.7M | Buy |
1,524,211
+320,059
| +27% | +$10.2M | 1.56% | 10 |
|
|
2018
Q4 | $38.2M | Buy |
1,204,152
+275,463
| +30% | +$8.74M | 1.33% | 17 |
|
|
2018
Q3 | $29.5M | Buy |
928,689
+11,611
| +1% | +$369K | 0.92% | 34 |
|
|
2018
Q2 | $28.2M | Buy |
917,078
+910,633
| +14,129% | +$28M | 0.9% | 32 |
|
|
2018
Q1 | $198K | Buy |
6,445
+3,003
| +87% | +$92.3K | 0.01% | 293 |
|
|
2017
Q4 | $107K | Buy |
3,442
+497
| +17% | +$15.5K | ﹤0.01% | 319 |
|
|
2017
Q3 | $91K | Buy |
2,945
+237
| +9% | +$7.32K | ﹤0.01% | 314 |
|
|
2017
Q2 | $83K | Buy |
2,708
+33
| +1% | +$1.01K | ﹤0.01% | 302 |
|
|
2017
Q1 | $80K | Sell |
2,675
-180
| -6% | -$5.38K | ﹤0.01% | 290 |
|
|
2016
Q4 | $84K | Buy |
2,855
+1,210
| +74% | +$35.6K | ﹤0.01% | 282 |
|
|
2016
Q3 | $48K | Buy |
1,645
+246
| +18% | +$7.18K | ﹤0.01% | 299 |
|
|
2016
Q2 | $40K | Buy |
1,399
+1,098
| +365% | +$31.4K | ﹤0.01% | 300 |
|
|
2016
Q1 | $9K | Sell |
301
-199
| -40% | -$5.95K | ﹤0.01% | 360 |
|
|
2015
Q4 | $14K | Sell |
500
-39,811
| -99% | -$1.11M | ﹤0.01% | 386 |
|
|
2015
Q3 | $1.12M | Hold |
40,311
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $1.16M | Buy |
40,311
+40,000
| +12,862% | +$1.15M | 0.04% | 178 |
|
|
2015
Q1 | $9K | Buy |
311
+62
| +25% | +$1.79K | ﹤0.01% | 378 |
|
|
2014
Q4 | $7K | Buy |
249
+57
| +30% | +$1.6K | ﹤0.01% | 381 |
|
|
2014
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 357 |
|