Osaic Holdings’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 | $358K | Buy |
10,564
+2,024
| +24% | +$68.6K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $293K | Sell |
8,540
-5,053
| -37% | -$173K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $448K | Buy |
13,593
+1,252
| +10% | +$41.3K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $406K | Sell |
12,341
-1,824
| -13% | -$60K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $448K | Buy |
14,165
+892
| +7% | +$28.2K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $418K | Buy |
13,273
+1,552
| +13% | +$48.9K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $368K | Sell |
11,721
-2,770
| -19% | -$87K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $458K | Sell |
14,491
-22,395
| -61% | -$707K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $1.15M | Sell |
36,886
-571
| -2% | -$17.8K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.18M | Sell |
37,457
-4,352
| -10% | -$138K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.33M | Buy |
41,809
+3,978
| +11% | +$126K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.19M | Buy |
37,831
+12,785
| +51% | +$400K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $777K | Buy |
25,046
+5,596
| +29% | +$174K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $622K | Sell |
19,450
-68,991
| -78% | -$2.21M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $2.85M | Buy |
88,441
+4,188
| +5% | +$135K | 0.01% | 1483 |
|
|
2021
Q3 | $2.77M | Sell |
84,253
-1,370
| -2% | -$45K | 0.01% | 1456 |
|
|
2021
Q2 | $2.87M | Buy |
85,623
+22,914
| +37% | +$768K | 0.01% | 1431 |
|
|
2021
Q1 | $2.07M | Buy |
62,709
+1,052
| +2% | +$34.7K | 0.01% | 1580 |
|
|
2020
Q4 | $2.06M | Sell |
61,657
-11,473
| -16% | -$383K | 0.01% | 1417 |
|
|
2020
Q3 | $2.46M | Sell |
73,130
-5,572
| -7% | -$187K | 0.01% | 1183 |
|
|
2020
Q2 | $2.48M | Sell |
78,702
-17,491
| -18% | -$552K | 0.01% | 1122 |
|
|
2020
Q1 | $2.88M | Buy |
+96,193
| New | +$2.88M | 0.01% | 858 |
|