MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $12K | Sell |
|
|||||
|
2022
Q3 | $72K | Sell |
|
|||||
|
2022
Q2 | $112K | Sell |
|
|||||
|
2022
Q1 | $133K | Hold |
|
|||||
|
2021
Q4 | $134K | Hold |
|
|||||
|
2021
Q3 | $137K | Sell |
|
|||||
|
2021
Q2 | $153K | Sell |
|
|||||
|
2021
Q1 | $172K | Sell |
|
|||||
|
2020
Q4 | $182K | Sell |
|
|||||
|
2020
Q3 | $190K | Buy |
|
|||||
|
2020
Q2 | $172K | Sell |
|
|||||
|
2020
Q1 | $181K | Sell |
|
|||||
|
2019
Q4 | $216K | Sell |
|
|||||
|
2019
Q3 | $213K | Hold |
|
|||||
|
2019
Q2 | $210K | Sell |
|
|||||
|
2019
Q1 | $215K | Buy |
|
|||||
|
2018
Q4 | $212K | Sell |
|
|||||
|
2018
Q3 | $238K | Sell |
|
|||||
|
2018
Q2 | $234K | Buy |
|
|||||
|
2018
Q1 | $234K | Sell |
|
|||||
|
2017
Q4 | $240K | Buy |
|
|||||
|
2016
Q2 | $293K | Sell |
|
|||||
|
2016
Q1 | $345K | Sell |
|
|||||
|
2015
Q4 | $345K | Sell |
|
|||||
|
2015
Q3 | $372K | Buy |
|
|||||
|
2015
Q2 | $375K | Buy |
|
|||||
|
2015
Q1 | $353K | Sell |
|
|||||
|
2014
Q4 | $372K | Sell |
|
|||||
|
2014
Q3 | $372K | Buy |
|
|||||
|
2014
Q2 | $375K | Buy |
|
|||||
|
2014
Q1 | $356K | Buy |
|
|||||
|
2013
Q4 | $284K | Buy |
|