Old National 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
Q2 | $578K | Sell |
16,402
-27
| -0.2% | -$952 | 0.01% | 364 |
|
|
2025
Q1 | $564K | Sell |
16,429
-37
| -0.2% | -$1.27K | 0.01% | 325 |
|
|
2024
Q4 | $543K | Buy |
16,466
+276
| +2% | +$9.1K | 0.01% | 367 |
|
|
2024
Q3 | $532K | Buy |
16,190
+1,355
| +9% | +$44.6K | 0.01% | 380 |
|
|
2024
Q2 | $469K | Sell |
14,835
-23
| -0.2% | -$727 | 0.01% | 375 |
|
|
2024
Q1 | $468K | Sell |
14,858
-106
| -0.7% | -$3.34K | 0.01% | 386 |
|
|
2023
Q4 | $470K | Sell |
14,964
-30
| -0.2% | -$942 | 0.01% | 385 |
|
|
2023
Q3 | $474K | Sell |
14,994
-326
| -2% | -$10.3K | 0.01% | 399 |
|
|
2023
Q2 | $478K | Sell |
15,320
-289
| -2% | -$9.02K | 0.01% | 421 |
|
|
2023
Q1 | $494K | Sell |
15,609
-820
| -5% | -$25.9K | 0.02% | 413 |
|
|
2022
Q4 | $521K | Sell |
16,429
-10,468
| -39% | -$332K | 0.02% | 411 |
|
|
2022
Q3 | $842K | Sell |
26,897
-7,506
| -22% | -$235K | 0.03% | 321 |
|
|
2022
Q2 | $1.07M | Buy |
+34,403
| New | +$1.07M | 0.04% | 298 |
|