Avior Wealth Management’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
2023 Q3	–	Sell	-774	Closed	-$19.7K	–	1597
2023 Q2	$19.7K	Hold	774	–	–	﹤0.01%	932
2023 Q1	$19.6K	Sell	774 -386	-33%	-$9.79K	﹤0.01%	945
2022 Q4	$29.9K	Buy	+1,160	New	+$29.9K	﹤0.01%	703