Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,584
| Closed | -$52.2K | – | 922 |
|
|
2024
Q4 | $52.2K | Hold |
1,584
| – | – | 0.02% | 415 |
|
|
2024
Q3 | $52.1K | Hold |
1,584
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $50.1K | Hold |
1,584
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $49.9K | Hold |
1,584
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $49.8K | Hold |
1,584
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $50K | Sell |
1,584
-566
| -26% | -$17.9K | 0.02% | 362 |
|
|
2023
Q2 | $67.1K | Sell |
2,150
-377
| -15% | -$11.8K | 0.02% | 318 |
|
|
2023
Q1 | $79.9K | Hold |
2,527
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $80K | Hold |
2,527
| – | – | 0.03% | 280 |
|
|
2022
Q3 | $79K | Hold |
2,527
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $78K | Sell |
2,527
-3,420
| -58% | -$106K | 0.03% | 266 |
|
|
2022
Q1 | $190K | Buy |
5,947
+3,420
| +135% | +$109K | 0.07% | 177 |
|
|
2021
Q4 | $81K | Hold |
2,527
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $83K | Hold |
2,527
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $85K | Hold |
2,527
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $83K | Hold |
2,527
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $84K | Hold |
2,527
| – | – | 0.05% | 255 |
|
|
2020
Q3 | $85K | Hold |
2,527
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $80K | Hold |
2,527
| – | – | 0.06% | 230 |
|
|
2020
Q1 | $76K | Hold |
2,527
| – | – | 0.06% | 210 |
|
|
2019
Q4 | $84K | Hold |
2,527
| – | – | 0.06% | 231 |
|
|
2019
Q3 | $81K | Hold |
2,527
| – | – | 0.05% | 234 |
|
|
2019
Q2 | $80K | Sell |
2,527
-566
| -18% | -$17.9K | 0.05% | 236 |
|
|
2019
Q1 | $99K | Hold |
3,093
| – | – | 0.06% | 205 |
|
|
2018
Q4 | $98K | Buy |
+3,093
| New | +$98K | 0.06% | 197 |
|
|
2017
Q1 | $93K | Buy |
+3,093
| New | +$93K | 0.07% | 200 |
|