PNC Financial Services Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463
| Closed | -$14.5K | – | 4772 |
|
|
2023
Q4 | $14.5K | Hold |
463
| – | – | ﹤0.01% | 3589 |
|
|
2023
Q3 | $14.6K | Hold |
463
| – | – | ﹤0.01% | 3593 |
|
|
2023
Q2 | $14.4K | Hold |
463
| – | – | ﹤0.01% | 3705 |
|
|
2023
Q1 | $14.6K | Hold |
463
| – | – | ﹤0.01% | 3636 |
|
|
2022
Q4 | $14.7K | Hold |
463
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q3 | $14K | Hold |
463
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q2 | $14K | Buy |
+463
| New | +$14K | ﹤0.01% | 3655 |
|
|
2021
Q4 | – | Sell |
-731
| Closed | -$24K | – | 4553 |
|
|
2021
Q3 | $24K | Buy |
+731
| New | +$24K | ﹤0.01% | 3427 |
|
|
2020
Q3 | – | Sell |
-153
| Closed | -$5K | – | 3994 |
|
|
2020
Q2 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 3638 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$1K | – | 4243 |
|
|
2017
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4094 |
|