AssetMark Inc’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
21,682
-3,720
| -15% | -$106K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $717K | Sell |
25,402
-3,570
| -12% | -$101K | ﹤0.01% | 921 |
|
|
2024
Q4 | $798K | Sell |
28,972
-931
| -3% | -$25.6K | ﹤0.01% | 885 |
|
|
2024
Q3 | $829K | Buy |
29,903
+116
| +0.4% | +$3.22K | ﹤0.01% | 814 |
|
|
2024
Q2 | $802K | Buy |
+29,787
| New | +$802K | ﹤0.01% | 806 |
|
|
2024
Q1 | – | Sell |
-121
| Closed | -$3.24K | – | 1938 |
|
|
2023
Q4 | $3.24K | Buy |
+121
| New | +$3.24K | ﹤0.01% | 1491 |
|
|
2023
Q2 | – | Sell |
-185
| Closed | -$4.69K | – | 1562 |
|
|
2023
Q1 | $4.69K | Buy |
+185
| New | +$4.69K | ﹤0.01% | 1335 |
|
|
2022
Q4 | – | Sell |
-1,959
| Closed | -$52K | – | 1592 |
|
|
2022
Q3 | $52K | Buy |
+1,959
| New | +$52K | ﹤0.01% | 927 |
|