Bruce G. Allen 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
2024 Q4	–	Sell	-4	Closed	-$111	–	1093
2024 Q3	$111	Hold	4	–	–	﹤0.01%	1108
2024 Q2	$108	Buy	+4	New	+$108	﹤0.01%	981
2024 Q1	–	Sell	-23	Closed	-$615	–	969
2023 Q4	$615	Buy	+23	New	+$615	﹤0.01%	893