Columbus Macro’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$804K Buy
2025
Q2
$708K Buy
2025
Q1
$667K Sell
2024
Q4
$692K Buy
2024
Q3
$394K Sell
2024
Q2
$386K Buy
2024
Q1
$388K Buy
2023
Q4
$371K Sell
2023
Q3
$376K Sell
2023
Q2
$369K Sell
2023
Q1
$445K Sell
2022
Q4
$463K Sell
2022
Q3
$576K Buy