Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,072
| Closed | -$858K | – | 4154 |
|
|
2023
Q4 | $858K | Sell |
32,072
-1,229
| -4% | -$32.9K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $874K | Sell |
33,301
-1,183
| -3% | -$31.1K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $878K | Sell |
34,484
-2,560
| -7% | -$65.2K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $939K | Sell |
37,044
-18,546
| -33% | -$470K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $1.43M | Sell |
55,590
-2,615
| -4% | -$67.4K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.55M | Sell |
58,205
-5,072
| -8% | -$135K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $1.65M | Sell |
63,277
-3,349
| -5% | -$87.4K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.77M | Buy |
+66,626
| New | +$1.77M | ﹤0.01% | 3006 |
|