CAAM
Cornerstone Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,028
| Closed | -$599K | – | 107 |
|
|
2024
Q1 | $599K | Buy |
19,028
+520
| +3% | +$16.4K | 0.21% | 62 |
|
|
2023
Q4 | $581K | Sell |
18,508
-8,257
| -31% | -$259K | 0.22% | 63 |
|
|
2023
Q3 | $845K | Buy |
26,765
+193
| +0.7% | +$6.1K | 0.34% | 47 |
|
|
2023
Q2 | $829K | Buy |
26,572
+729
| +3% | +$22.7K | 0.36% | 44 |
|
|
2023
Q1 | $817K | Buy |
25,843
+300
| +1% | +$9.49K | 0.4% | 43 |
|
|
2022
Q4 | $810K | Buy |
+25,543
| New | +$810K | 0.43% | 43 |
|