CWM
Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,211
| Closed | -$412K | – | 167 |
|
|
2023
Q2 | $412K | Sell |
13,211
-201,309
| -94% | -$6.28M | 0.06% | 99 |
|
|
2023
Q1 | $6.79M | Buy |
214,520
+40,900
| +24% | +$1.29M | 0.98% | 37 |
|
|
2022
Q4 | $5.51M | Sell |
173,620
-18,667
| -10% | -$592K | 0.77% | 40 |
|
|
2022
Q3 | $6.02M | Buy |
192,287
+22,366
| +13% | +$700K | 1% | 37 |
|
|
2022
Q2 | $5.26M | Buy |
169,921
+15,019
| +10% | +$465K | 1.01% | 37 |
|
|
2022
Q1 | $4.95M | Buy |
154,902
+11,254
| +8% | +$359K | 0.86% | 42 |
|
|
2021
Q4 | $4.63M | Buy |
143,648
+22,192
| +18% | +$716K | 0.8% | 36 |
|
|
2021
Q3 | $3.99M | Buy |
121,456
+21,852
| +22% | +$718K | 1.84% | 15 |
|
|
2021
Q2 | $3.34M | Buy |
99,604
+19,510
| +24% | +$654K | 1.67% | 16 |
|
|
2021
Q1 | $2.64M | Buy |
80,094
+11,270
| +16% | +$371K | 1.67% | 16 |
|
|
2020
Q4 | $2.29M | Buy |
+68,824
| New | +$2.29M | 1.66% | 14 |
|