Cetera Investment Advisers’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 | $1.1M | Sell |
38,703
-2,955
| -7% | -$84.2K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $1.18M | Buy |
41,658
+6,694
| +19% | +$189K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $963K | Sell |
34,964
-943
| -3% | -$26K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $995K | Buy |
35,907
+1,235
| +4% | +$34.2K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $933K | Buy |
34,672
+47
| +0.1% | +$1.27K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $941K | Buy |
34,625
+6,322
| +22% | +$172K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $757K | Sell |
28,303
-5,167
| -15% | -$138K | 0.01% | 1262 |
|
|
2023
Q3 | $879K | Sell |
33,470
-3,497
| -9% | -$91.8K | 0.01% | 1101 |
|
|
2023
Q2 | $942K | Sell |
36,967
-619
| -2% | -$15.8K | 0.01% | 1087 |
|
|
2023
Q1 | $953K | Buy |
37,586
+3,452
| +10% | +$87.5K | 0.01% | 1060 |
|
|
2022
Q4 | $879K | Sell |
34,134
-3,433
| -9% | -$88.4K | 0.01% | 1052 |
|
|
2022
Q3 | $1M | Buy |
37,567
+22,216
| +145% | +$592K | 0.02% | 713 |
|
|
2022
Q2 | $401K | Sell |
15,351
-275
| -2% | -$7.18K | 0.01% | 1234 |
|
|
2022
Q1 | $414K | Buy |
+15,626
| New | +$414K | 0.01% | 1287 |
|