PWMAG
Pinnacle Wealth Management Advisory Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,795
| Closed | -$774K | – | 331 |
|
|
2023
Q2 | $774K | Sell |
24,795
-14,660
| -37% | -$457K | 0.1% | 138 |
|
|
2023
Q1 | $1.25M | Sell |
39,455
-4,000
| -9% | -$127K | 0.17% | 100 |
|
|
2022
Q4 | $1.38M | Sell |
43,455
-8,845
| -17% | -$281K | 0.21% | 93 |
|
|
2022
Q3 | $1.64M | Sell |
52,300
-5,940
| -10% | -$186K | 0.27% | 80 |
|
|
2022
Q2 | $1.8M | Sell |
58,240
-100
| -0.2% | -$3.1K | 0.29% | 81 |
|
|
2022
Q1 | $1.86M | Buy |
58,340
+2,770
| +5% | +$88.5K | 0.27% | 87 |
|
|
2021
Q4 | $1.79M | Sell |
55,570
-13,158
| -19% | -$424K | 0.29% | 78 |
|
|
2021
Q3 | $2.26M | Sell |
68,728
-1,500
| -2% | -$49.3K | 0.53% | 51 |
|
|
2021
Q2 | $2.35M | Buy |
70,228
+25,765
| +58% | +$864K | 0.55% | 47 |
|
|
2021
Q1 | $1.47M | Sell |
44,463
-4,210
| -9% | -$139K | 0.41% | 66 |
|
|
2020
Q4 | $1.62M | Sell |
48,673
-7,880
| -14% | -$263K | 0.49% | 55 |
|
|
2020
Q3 | $1.9M | Hold |
56,553
| – | – | 0.66% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
56,553
+831
| +1% | +$26.2K | 0.66% | 40 |
|
|
2020
Q1 | $1.68M | Sell |
55,722
-6,165
| -10% | -$186K | 0.82% | 32 |
|
|
2019
Q4 | $2.06M | Buy |
61,887
+6,255
| +11% | +$208K | 0.77% | 34 |
|
|
2019
Q3 | $1.78M | Sell |
55,632
-12,385
| -18% | -$397K | 0.75% | 38 |
|
|
2019
Q2 | $2.15M | Buy |
68,017
+13,561
| +25% | +$428K | 0.91% | 28 |
|
|
2019
Q1 | $1.74M | Buy |
54,456
+12,750
| +31% | +$407K | 0.79% | 35 |
|
|
2018
Q4 | $1.32M | Buy |
+41,706
| New | +$1.32M | 0.72% | 40 |
|