Atria Investments’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 | $720K | Sell |
25,257
-4,247
| -14% | -$121K | 0.01% | 1222 |
|
|
2025
Q1 | $833K | Buy |
29,504
+1,197
| +4% | +$33.8K | 0.01% | 1082 |
|
|
2024
Q4 | $779K | Sell |
28,307
-1,738
| -6% | -$47.8K | 0.01% | 1116 |
|
|
2024
Q3 | $833K | Buy |
30,045
+1,461
| +5% | +$40.5K | 0.01% | 1069 |
|
|
2024
Q2 | $769K | Buy |
+28,584
| New | +$769K | 0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-42,181
| Closed | -$1.09M | – | 817 |
|
|
2022
Q4 | $1.09M | Sell |
42,181
-546
| -1% | -$14.1K | 0.02% | 734 |
|
|
2022
Q3 | $1.14M | Sell |
42,727
-152
| -0.4% | -$4.05K | 0.03% | 682 |
|
|
2022
Q2 | $1.12M | Sell |
42,879
-2,826
| -6% | -$73.7K | 0.02% | 709 |
|
|
2022
Q1 | $1.21M | Buy |
+45,705
| New | +$1.21M | 0.02% | 768 |
|