Columbus Macro’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 | $708K | Buy |
24,847
+1,230
| +5% | +$35K | 0.09% | 154 |
|
|
2025
Q1 | $667K | Sell |
23,617
-1,528
| -6% | -$43.2K | 0.09% | 156 |
|
|
2024
Q4 | $692K | Buy |
25,145
+10,972
| +77% | +$302K | 0.1% | 153 |
|
|
2024
Q3 | $394K | Sell |
14,173
-128
| -0.9% | -$3.56K | 0.14% | 139 |
|
|
2024
Q2 | $386K | Buy |
14,301
+40
| +0.3% | +$1.08K | 0.15% | 142 |
|
|
2024
Q1 | $388K | Buy |
14,261
+417
| +3% | +$11.3K | 0.15% | 144 |
|
|
2023
Q4 | $371K | Sell |
13,844
-475
| -3% | -$12.7K | 0.15% | 147 |
|
|
2023
Q3 | $376K | Sell |
14,319
-79
| -0.5% | -$2.07K | 0.16% | 141 |
|
|
2023
Q2 | $369K | Sell |
14,398
-2,908
| -17% | -$74.5K | 0.15% | 132 |
|
|
2023
Q1 | $445K | Sell |
17,306
-668
| -4% | -$17.2K | 0.17% | 127 |
|
|
2022
Q4 | $463K | Sell |
17,974
-3,645
| -17% | -$93.9K | 0.18% | 125 |
|
|
2022
Q3 | $576K | Buy |
+21,619
| New | +$576K | 0.24% | 109 |
|