Allworth Financial’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
|
|||||
|
2025
Q1 | $85.1K | Sell |
|
|||||
|
2024
Q4 | $98.9K | Buy |
|
|||||
|
2024
Q3 | $88.9K | Sell |
|
|||||
|
2024
Q2 | $125K | Sell |
|
|||||
|
2024
Q1 | $199K | Sell |
|
|||||
|
2023
Q4 | $2.43M | Sell |
|
|||||
|
2023
Q3 | $8.29M | Sell |
|
|||||
|
2023
Q2 | $8.5M | Sell |
|
|||||
|
2023
Q1 | $8.64M | Sell |
|
|||||
|
2022
Q4 | $12.9M | Sell |
|
|||||
|
2022
Q3 | $17.5M | Sell |
|
|||||
|
2022
Q2 | $17.7M | Sell |
|
|||||
|
2022
Q1 | $18.5M | Buy |
|
|||||
|
2021
Q4 | $4.26M | Buy |
|