Pinnacle Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,803
| Closed | -$1.68M | – | 825 |
|
|
2023
Q2 | $1.68M | Sell |
53,803
-31,496
| -37% | -$983K | 0.03% | 385 |
|
|
2023
Q1 | $2.7M | Sell |
85,299
-11,910
| -12% | -$377K | 0.06% | 270 |
|
|
2022
Q4 | $3.08M | Sell |
97,209
-16,170
| -14% | -$513K | 0.07% | 250 |
|
|
2022
Q3 | $3.55M | Sell |
113,379
-7,855
| -6% | -$246K | 0.08% | 228 |
|
|
2022
Q2 | $3.75M | Sell |
121,234
-3,124
| -3% | -$96.7K | 0.08% | 233 |
|
|
2022
Q1 | $3.97M | Buy |
124,358
+2,140
| +2% | +$68.4K | 0.07% | 252 |
|
|
2021
Q4 | $3.94M | Sell |
122,218
-15,703
| -11% | -$506K | 0.07% | 246 |
|
|
2021
Q3 | $4.54M | Sell |
137,921
-26,200
| -16% | -$861K | 0.08% | 232 |
|
|
2021
Q2 | $5.5M | Buy |
164,121
+24,207
| +17% | +$811K | 0.1% | 206 |
|
|
2021
Q1 | $4.61M | Sell |
139,914
-9,779
| -7% | -$322K | 0.09% | 220 |
|
|
2020
Q4 | $4.99M | Sell |
149,693
-3,043
| -2% | -$101K | 0.1% | 198 |
|
|
2020
Q3 | $5.14M | Sell |
152,736
-16,065
| -10% | -$540K | 0.12% | 179 |
|
|
2020
Q2 | $5.32M | Sell |
168,801
-9,734
| -5% | -$307K | 0.13% | 169 |
|
|
2020
Q1 | $5.38M | Sell |
178,535
-15,845
| -8% | -$478K | 0.16% | 148 |
|
|
2019
Q4 | $6.45M | Buy |
194,380
+13,080
| +7% | +$434K | 0.14% | 170 |
|
|
2019
Q3 | $5.81M | Buy |
181,300
+9,420
| +5% | +$302K | 0.14% | 181 |
|
|
2019
Q2 | $5.42M | Buy |
171,880
+12,580
| +8% | +$397K | 0.13% | 189 |
|
|
2019
Q1 | $5.09M | Buy |
159,300
+13,525
| +9% | +$432K | 0.11% | 193 |
|
|
2018
Q4 | $4.62M | Buy |
+145,775
| New | +$4.62M | 0.12% | 194 |
|