First Midwest Bank Trust Division’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
2021
Q4
$589K Buy
2021
Q3
$598K Buy
2021
Q2
$610K Sell
2021
Q1
$636K Sell
2020
Q4
$656K Sell
2020
Q3
$1.51M Sell
2020
Q2
$3.94M Buy
2020
Q1
$3.71M Buy
2019
Q4
$3.96M Sell
2019
Q3
$3.99M Buy
2019
Q2
$3.78M Sell
2019
Q1
$5.03M Buy
2018
Q4
$4.67M Buy