Oppenheimer Asset Management’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 | $9.48M | Buy |
268,781
+15,852
| +6% | +$559K | 0.11% | 212 |
|
|
2025
Q1 | $8.68M | Buy |
252,929
+857
| +0.3% | +$29.4K | 0.11% | 214 |
|
|
2024
Q4 | $8.31M | Buy |
252,072
+11,568
| +5% | +$381K | 0.1% | 221 |
|
|
2024
Q3 | $7.91M | Buy |
240,504
+3,848
| +2% | +$127K | 0.1% | 233 |
|
|
2024
Q2 | $7.48M | Buy |
236,656
+34,727
| +17% | +$1.1M | 0.1% | 239 |
|
|
2024
Q1 | $6.36M | Buy |
201,929
+74,137
| +58% | +$2.33M | 0.09% | 242 |
|
|
2023
Q4 | $4.01M | Buy |
127,792
+3,015
| +2% | +$94.7K | 0.06% | 340 |
|
|
2023
Q3 | $3.94M | Buy |
124,777
+5,533
| +5% | +$175K | 0.06% | 332 |
|
|
2023
Q2 | $3.72M | Sell |
119,244
-1,717
| -1% | -$53.6K | 0.05% | 350 |
|
|
2023
Q1 | $3.83M | Buy |
120,961
+10,988
| +10% | +$348K | 0.06% | 329 |
|
|
2022
Q4 | $3.49M | Buy |
109,973
+4,449
| +4% | +$141K | 0.06% | 346 |
|
|
2022
Q3 | $3.3M | Sell |
105,524
-1,618
| -2% | -$50.6K | 0.06% | 328 |
|
|
2022
Q2 | $3.32M | Buy |
107,142
+1,181
| +1% | +$36.6K | 0.06% | 345 |
|
|
2022
Q1 | $3.38M | Buy |
105,961
+8,568
| +9% | +$274K | 0.05% | 385 |
|
|
2021
Q4 | $3.14M | Sell |
97,393
-913
| -0.9% | -$29.4K | 0.04% | 415 |
|
|
2021
Q3 | $3.23M | Buy |
98,306
+15,414
| +19% | +$507K | 0.05% | 392 |
|
|
2021
Q2 | $2.78M | Buy |
82,892
+2,665
| +3% | +$89.3K | 0.04% | 438 |
|
|
2021
Q1 | $2.64M | Buy |
+80,227
| New | +$2.64M | 0.04% | 433 |
|