Comerica Bank’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
Q1
Sell
-22
Closed -$587 3752
2023
Q4
$587 Sell
22
-4
-15% -$107 ﹤0.01% 3663
2023
Q3
$688 Buy
+26
New +$688 ﹤0.01% 3691