Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $218K | Sell |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $240K | Sell |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $290K | Sell |
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|
2022
Q4 | $524K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $636K | Sell |
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|
2022
Q1 | $802K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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