CAPTRUST Financial Advisors’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 | $1.19M | Sell |
41,611
-2,471
| -6% | -$70.4K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.24M | Buy |
44,082
+16
| +0% | +$452 | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.21M | Buy |
44,066
+58
| +0.1% | +$1.6K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.22M | Sell |
44,008
-3,566
| -7% | -$98.9K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.28M | Buy |
47,574
+331
| +0.7% | +$8.91K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.28M | Sell |
47,243
-61
| -0.1% | -$1.66K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.27M | Sell |
47,304
-6,331
| -12% | -$169K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.41M | Buy |
53,635
+635
| +1% | +$16.7K | 0.01% | 1004 |
|
|
2023
Q2 | $1.35M | Buy |
+53,000
| New | +$1.35M | 0.01% | 1020 |
|