Advisors Preferred’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
5,736
-10,730
| -65% | -$306K | 0.03% | 158 |
|
|
2025
Q1 | $464K | Buy |
+16,466
| New | +$464K | 0.06% | 169 |
|
|
2024
Q4 | – | Sell |
-22,043
| Closed | -$610K | – | 201 |
|
|
2024
Q3 | $610K | Sell |
22,043
-6,126
| -22% | -$170K | 0.09% | 95 |
|
|
2024
Q2 | $759K | Buy |
+28,169
| New | +$759K | 0.13% | 75 |
|
|
2023
Q4 | – | Sell |
-4,253
| Closed | -$111K | – | 230 |
|
|
2023
Q3 | $111K | Buy |
+4,253
| New | +$111K | 0.04% | 128 |
|