Oppenheimer & Co’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 | $536K | Buy |
+15,184
| New | +$536K | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-7,769
| Closed | -$248K | – | 1497 |
|
|
2022
Q1 | $248K | Buy |
7,769
+801
| +11% | +$25.6K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $225K | Buy |
6,968
+169
| +2% | +$5.46K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $224K | Buy |
+6,799
| New | +$224K | ﹤0.01% | 1347 |
|