AF
Allworth Financial’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
2,809
-211
| -7% | -$6.01K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $85.1K | Sell |
3,020
-530
| -15% | -$14.9K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $98.9K | Buy |
3,550
+342
| +11% | +$9.53K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $88.9K | Sell |
3,208
-1,400
| -30% | -$38.8K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $125K | Sell |
4,608
-2,710
| -37% | -$73.8K | ﹤0.01% | 984 |
|
|
2024
Q1 | $199K | Sell |
7,318
-83,462
| -92% | -$2.27M | ﹤0.01% | 787 |
|
|
2023
Q4 | $2.43M | Sell |
90,780
-224,874
| -71% | -$6.02M | 0.02% | 279 |
|
|
2023
Q3 | $8.29M | Sell |
315,654
-18,060
| -5% | -$474K | 0.07% | 117 |
|
|
2023
Q2 | $8.5M | Sell |
333,714
-7,011
| -2% | -$179K | 0.07% | 109 |
|
|
2023
Q1 | $8.64M | Sell |
340,725
-160,550
| -32% | -$4.07M | 0.09% | 114 |
|
|
2022
Q4 | $12.9M | Sell |
501,275
-155,002
| -24% | -$3.99M | 0.14% | 81 |
|
|
2022
Q3 | $17.5M | Sell |
656,277
-23,755
| -3% | -$633K | 0.22% | 62 |
|
|
2022
Q2 | $17.7M | Sell |
680,032
-19,495
| -3% | -$509K | 0.24% | 60 |
|
|
2022
Q1 | $18.5M | Buy |
699,527
+536,723
| +330% | +$14.2M | 0.24% | 60 |
|
|
2021
Q4 | $4.26M | Buy |
+162,804
| New | +$4.26M | 0.06% | 135 |
|