Envestnet Asset Management’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
Q2 | $6.64M | Sell |
233,047
-9,987
| -4% | -$285K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $6.86M | Buy |
243,034
+19,521
| +9% | +$551K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $6.15M | Sell |
223,513
-3,496
| -2% | -$96.2K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $6.29M | Sell |
227,009
-6,162
| -3% | -$171K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $6.28M | Sell |
233,171
-912
| -0.4% | -$24.6K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $6.36M | Sell |
234,083
-10,942
| -4% | -$297K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $6.55M | Sell |
245,025
-10,921
| -4% | -$292K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $6.72M | Sell |
255,946
-6,691
| -3% | -$176K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $6.69M | Sell |
262,637
-3,604
| -1% | -$91.8K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $6.75M | Sell |
266,241
-111,375
| -29% | -$2.82M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $9.73M | Sell |
377,616
-27,731
| -7% | -$714K | 0.01% | 1211 |
|
|
2022
Q3 | $10.8M | Sell |
405,347
-5,198
| -1% | -$138K | 0.01% | 1087 |
|
|
2022
Q2 | $10.7M | Sell |
410,545
-31,973
| -7% | -$834K | 0.01% | 1108 |
|
|
2022
Q1 | $11.7M | Buy |
+442,518
| New | +$11.7M | 0.01% | 1118 |
|