Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,836
| Closed | -$218K | – | 436 |
|
|
2024
Q4 | $218K | Sell |
7,836
-163
| -2% | -$4.54K | 0.01% | 700 |
|
|
2024
Q3 | $222K | Sell |
7,999
-900
| -10% | -$24.9K | 0.01% | 670 |
|
|
2024
Q2 | $240K | Sell |
8,899
-165
| -2% | -$4.44K | 0.02% | 645 |
|
|
2024
Q1 | $246K | Sell |
9,064
-1,058
| -10% | -$28.8K | 0.02% | 612 |
|
|
2023
Q4 | $271K | Sell |
10,122
-693
| -6% | -$18.5K | 0.02% | 567 |
|
|
2023
Q3 | $284K | Buy |
10,815
+50
| +0.5% | +$1.31K | 0.02% | 533 |
|
|
2023
Q2 | $274K | Sell |
10,765
-684
| -6% | -$17.4K | 0.02% | 559 |
|
|
2023
Q1 | $290K | Sell |
11,449
-8,898
| -44% | -$226K | 0.02% | 546 |
|
|
2022
Q4 | $524K | Buy |
+20,347
| New | +$524K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-24,390
| Closed | -$636K | – | 2324 |
|
|
2022
Q2 | $636K | Sell |
24,390
-5,872
| -19% | -$153K | 0.05% | 350 |
|
|
2022
Q1 | $802K | Buy |
+30,262
| New | +$802K | 0.06% | 319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2257 |
|