OIA
OneDigital Investment Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
51,812
-31,969
| -38% | -$1.13M | 0.02% | 456 |
|
|
2025
Q1 | $2.87M | Sell |
83,781
-17,224
| -17% | -$591K | 0.03% | 318 |
|
|
2024
Q4 | $3.33M | Sell |
101,005
-20,475
| -17% | -$675K | 0.04% | 312 |
|
|
2024
Q3 | $3.99M | Sell |
121,480
-32,262
| -21% | -$1.06M | 0.05% | 285 |
|
|
2024
Q2 | $4.86M | Sell |
153,742
-18,399
| -11% | -$581K | 0.06% | 239 |
|
|
2024
Q1 | $5.42M | Sell |
172,141
-32,471
| -16% | -$1.02M | 0.09% | 188 |
|
|
2023
Q4 | $6.43M | Sell |
204,612
-495,419
| -71% | -$15.6M | 0.11% | 160 |
|
|
2023
Q3 | $22.1M | Sell |
700,031
-82,471
| -11% | -$2.61M | 0.48% | 49 |
|
|
2023
Q2 | $24.4M | Sell |
782,502
-104,495
| -12% | -$3.26M | 0.54% | 45 |
|
|
2023
Q1 | $28.1M | Sell |
886,997
-68,784
| -7% | -$2.18M | 0.66% | 38 |
|
|
2022
Q4 | $30.3M | Sell |
955,781
-857,728
| -47% | -$27.2M | 0.88% | 25 |
|
|
2022
Q3 | $56.7M | Sell |
1,813,509
-251,335
| -12% | -$7.86M | 2.1% | 12 |
|
|
2022
Q2 | $63.9M | Sell |
2,064,844
-145,311
| -7% | -$4.5M | 2.75% | 9 |
|
|
2022
Q1 | $70.6M | Buy |
2,210,155
+5,852
| +0.3% | +$187K | 2.67% | 11 |
|
|
2021
Q4 | $71.1M | Buy |
2,204,303
+137,984
| +7% | +$4.45M | 2.52% | 11 |
|
|
2021
Q3 | $67.9M | Buy |
2,066,319
+110,812
| +6% | +$3.64M | 2.69% | 10 |
|
|
2021
Q2 | $65.5M | Buy |
1,955,507
+227,589
| +13% | +$7.63M | 2.7% | 9 |
|
|
2021
Q1 | $56.9M | Buy |
1,727,918
+173,249
| +11% | +$5.71M | 2.66% | 9 |
|
|
2020
Q4 | $51.8M | Buy |
1,554,669
+109,004
| +8% | +$3.63M | 2.7% | 9 |
|
|
2020
Q3 | $48.6M | Buy |
1,445,665
+129,943
| +10% | +$4.37M | 3.36% | 5 |
|
|
2020
Q2 | $41.5M | Buy |
1,315,722
+72,726
| +6% | +$2.29M | 2.99% | 5 |
|
|
2020
Q1 | $37.5M | Buy |
1,242,996
+100,381
| +9% | +$3.03M | 3.32% | 4 |
|
|
2019
Q4 | $37.9M | Buy |
1,142,615
+52,636
| +5% | +$1.75M | 2.99% | 7 |
|
|
2019
Q3 | $34.9M | Sell |
1,089,979
-776,384
| -42% | -$24.9M | 3.13% | 6 |
|
|
2019
Q2 | $58.9M | Buy |
1,866,363
+1,054,605
| +130% | +$33.3M | 4.56% | 6 |
|
|
2019
Q1 | $25.9M | Buy |
811,758
+14,701
| +2% | +$469K | 3.79% | 5 |
|
|
2018
Q4 | $25.3M | Sell |
797,057
-55,753
| -7% | -$1.77M | 4.26% | 2 |
|
|
2018
Q3 | $27.1M | Buy |
852,810
+24,415
| +3% | +$776K | 6.35% | 4 |
|
|
2018
Q2 | $25.4M | Buy |
828,395
+65,773
| +9% | +$2.02M | 5.34% | 4 |
|
|
2018
Q1 | $23.4M | Buy |
762,622
+101,877
| +15% | +$3.13M | 5.15% | 2 |
|
|
2017
Q4 | $20.5M | Buy |
660,745
+49,334
| +8% | +$1.53M | 2.34% | 4 |
|
|
2017
Q3 | $18.8M | Buy |
611,411
+80,209
| +15% | +$2.47M | 6.92% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
+531,202
| New | +$16.3M | 4.87% | 3 |
|