MPWT
MassMutual Private Wealth & Trust’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368
| Closed | -$12K | – | 1873 |
|
|
2022
Q4 | $12K | Sell |
368
-1,933
| -84% | -$63K | ﹤0.01% | 763 |
|
|
2022
Q3 | $72K | Sell |
2,301
-1,307
| -36% | -$40.9K | ﹤0.01% | 430 |
|
|
2022
Q2 | $112K | Sell |
3,608
-555
| -13% | -$17.2K | ﹤0.01% | 375 |
|
|
2022
Q1 | $133K | Hold |
4,163
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $134K | Hold |
4,163
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $137K | Sell |
4,163
-400
| -9% | -$13.2K | 0.01% | 366 |
|
|
2021
Q2 | $153K | Sell |
4,563
-642
| -12% | -$21.5K | 0.01% | 357 |
|
|
2021
Q1 | $172K | Sell |
5,205
-260
| -5% | -$8.59K | 0.01% | 344 |
|
|
2020
Q4 | $182K | Sell |
5,465
-190
| -3% | -$6.33K | 0.01% | 351 |
|
|
2020
Q3 | $190K | Buy |
5,655
+208
| +4% | +$6.99K | 0.01% | 332 |
|
|
2020
Q2 | $172K | Sell |
5,447
-550
| -9% | -$17.4K | 0.01% | 333 |
|
|
2020
Q1 | $181K | Sell |
5,997
-515
| -8% | -$15.5K | 0.01% | 304 |
|
|
2019
Q4 | $216K | Sell |
6,512
-137
| -2% | -$4.54K | 0.01% | 340 |
|
|
2019
Q3 | $213K | Hold |
6,649
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $210K | Sell |
6,649
-79
| -1% | -$2.5K | 0.01% | 333 |
|
|
2019
Q1 | $215K | Buy |
6,728
+29
| +0.4% | +$926 | 0.02% | 334 |
|
|
2018
Q4 | $212K | Sell |
6,699
-805
| -11% | -$25.5K | 0.02% | 311 |
|
|
2018
Q3 | $238K | Sell |
7,504
-125
| -2% | -$3.97K | 0.02% | 320 |
|
|
2018
Q2 | $234K | Buy |
7,629
+25
| +0.3% | +$768 | 0.02% | 322 |
|
|
2018
Q1 | $234K | Sell |
7,604
-135
| -2% | -$4.15K | 0.02% | 319 |
|
|
2017
Q4 | $240K | Buy |
+7,739
| New | +$240K | 0.02% | 328 |
|
|
2016
Q2 | $293K | Sell |
10,294
-1,645
| -14% | -$46.8K | 0.04% | 263 |
|
|
2016
Q1 | $345K | Sell |
11,939
-340
| -3% | -$9.81K | 0.05% | 240 |
|
|
2015
Q4 | $345K | Sell |
12,279
-1,290
| -10% | -$36.2K | 0.05% | 233 |
|
|
2015
Q3 | $372K | Buy |
13,569
+75
| +0.6% | +$2.06K | 0.08% | 212 |
|
|
2015
Q2 | $375K | Buy |
13,494
+1,245
| +10% | +$34.6K | 0.08% | 196 |
|
|
2015
Q1 | $353K | Sell |
12,249
-1,065
| -8% | -$30.7K | 0.06% | 227 |
|
|
2014
Q4 | $372K | Sell |
13,314
-255
| -2% | -$7.12K | 0.12% | 160 |
|
|
2014
Q3 | $372K | Buy |
13,569
+75
| +0.6% | +$2.06K | 0.07% | 210 |
|
|
2014
Q2 | $375K | Buy |
13,494
+420
| +3% | +$11.7K | 0.15% | 123 |
|
|
2014
Q1 | $356K | Buy |
13,074
+2,378
| +22% | +$64.8K | 0.21% | 102 |
|
|
2013
Q4 | $284K | Buy |
+10,696
| New | +$284K | 0.26% | 74 |
|