Osaic Holdings’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $686K | Sell |
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|
2025
Q2 | $702K | Buy |
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|
2025
Q1 | $293K | Sell |
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|
2024
Q4 | $448K | Buy |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $458K | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $777K | Buy |
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|
2022
Q1 | $622K | Sell |
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|
2021
Q4 | $2.85M | Buy |
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|
2021
Q3 | $2.77M | Sell |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.07M | Buy |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $2.46M | Sell |
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|
2020
Q2 | $2.48M | Sell |
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|
2020
Q1 | $2.88M | Buy |
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