GTAM
Global Trust 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
Q1 | – | Sell |
-1,570
| Closed | -$51.7K | – | 509 |
|
|
2024
Q4 | $51.7K | Sell |
1,570
-419
| -21% | -$13.8K | 0.02% | 284 |
|
|
2024
Q3 | $65.4K | Hold |
1,989
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $62.9K | Hold |
1,989
| – | – | 0.03% | 250 |
|
|
2024
Q1 | $62.6K | Hold |
1,989
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $62.5K | Hold |
1,989
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $62.8K | Hold |
1,989
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $62.1K | Hold |
1,989
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $62.9K | Hold |
1,989
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $63.1K | Hold |
1,989
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $62K | Hold |
1,989
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $62K | Hold |
1,989
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $64K | Hold |
1,989
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $64K | Hold |
1,989
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $65K | Hold |
1,989
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $67K | Hold |
1,989
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $66K | Hold |
1,989
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $66K | Hold |
1,989
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $67K | Sell |
1,989
-4,265
| -68% | -$144K | 0.04% | 187 |
|
|
2020
Q2 | $197K | Hold |
6,254
| – | – | 0.14% | 134 |
|
|
2020
Q1 | $191K | Hold |
6,254
| – | – | 0.15% | 141 |
|
|
2019
Q4 | $208K | Hold |
6,254
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $200K | Sell |
6,254
-400
| -6% | -$12.8K | 0.13% | 143 |
|
|
2019
Q2 | $210K | Buy |
6,654
+6,235
| +1,488% | +$197K | 0.14% | 148 |
|
|
2019
Q1 | $13K | Hold |
419
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $13K | Hold |
419
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $13K | Buy |
+419
| New | +$13K | 0.01% | 294 |
|