OWM
OneAscent Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,599
| Closed | -$209K | – | 188 |
|
|
2022
Q4 | $209K | Buy |
6,599
+29
| +0.4% | +$918 | 0.1% | 151 |
|
|
2022
Q3 | $206K | Sell |
6,570
-2,383
| -27% | -$74.7K | 0.11% | 139 |
|
|
2022
Q2 | $277K | Sell |
8,953
-455
| -5% | -$14.1K | 0.14% | 129 |
|
|
2022
Q1 | $300K | Buy |
+9,408
| New | +$300K | 0.15% | 145 |
|
|
2021
Q4 | – | Sell |
-6,162
| Closed | -$203K | – | 111 |
|
|
2021
Q3 | $203K | Buy |
+6,162
| New | +$203K | 0.23% | 97 |
|