Brinker Capital 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 | $5.15M | Sell |
180,773
-1,229
| -0.7% | -$35K | 0.04% | 379 |
|
|
2025
Q1 | $5.14M | Sell |
182,002
-2,276
| -1% | -$64.3K | 0.05% | 342 |
|
|
2024
Q4 | $5.07M | Buy |
184,278
+12,359
| +7% | +$340K | 0.05% | 320 |
|
|
2024
Q3 | $4.77M | Buy |
171,919
+4,982
| +3% | +$138K | 0.05% | 339 |
|
|
2024
Q2 | $4.49M | Buy |
166,937
+939
| +0.6% | +$25.3K | 0.05% | 341 |
|
|
2024
Q1 | $4.51M | Sell |
165,998
-5,444
| -3% | -$148K | 0.05% | 342 |
|
|
2023
Q4 | $4.58M | Sell |
171,442
-11,722
| -6% | -$313K | 0.05% | 323 |
|
|
2023
Q3 | $4.81M | Sell |
183,164
-5,575
| -3% | -$146K | 0.06% | 306 |
|
|
2023
Q2 | $4.81M | Buy |
188,739
+949
| +0.5% | +$24.2K | 0.05% | 341 |
|
|
2023
Q1 | $4.76M | Buy |
+187,790
| New | +$4.76M | 0.06% | 290 |
|