Spinnaker Trust’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
2021
Q4
Sell
2021
Q3
$4.43M Buy
2021
Q2
$4.39M Buy
2021
Q1
$3.96M Buy
2020
Q4
$3.42M Buy
2020
Q3
$3.03M Buy
2020
Q2
$1.75M Hold
2020
Q1
$1.68M Buy
2019
Q4
$1.66M Hold
2019
Q3
$1.6M Buy
2019
Q2
$1.56M Buy