Pinnacle Associates’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
Q3
Sell
2023
Q2
$1.68M Sell
2023
Q1
$2.7M Sell
2022
Q4
$3.08M Sell
2022
Q3
$3.55M Sell
2022
Q2
$3.75M Sell
2022
Q1
$3.97M Buy
2021
Q4
$3.94M Sell
2021
Q3
$4.54M Sell
2021
Q2
$5.5M Buy
2021
Q1
$4.61M Sell
2020
Q4
$4.99M Sell
2020
Q3
$5.14M Sell
2020
Q2
$5.32M Sell
2020
Q1
$5.38M Sell
2019
Q4
$6.45M Buy
2019
Q3
$5.81M Buy
2019
Q2
$5.42M Buy
2019
Q1
$5.09M Buy
2018
Q4
$4.62M Buy