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Diversify Advisory Services’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
110,195
+47,879
+77% +$1.38M 0.12% 123
2025
Q1
$1.75M Buy
62,316
+91
+0.1% +$2.56K 0.11% 133
2024
Q4
$1.73M Sell
62,225
-801
-1% -$22.2K 0.1% 150
2024
Q3
$1.76M Buy
63,026
+2,239
+4% +$62.5K 0.09% 177
2024
Q2
$1.64M Buy
60,787
+1,211
+2% +$32.7K 0.09% 179
2024
Q1
$1.62M Buy
+59,576
New +$1.62M 0.1% 175