GTS 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
Q2 | $548K | Sell |
19,237
-1,139
| -6% | -$32.5K | 0.02% | 612 |
|
|
2025
Q1 | $575K | Sell |
20,376
-44,302
| -68% | -$1.25M | 0.02% | 614 |
|
|
2024
Q4 | $1.78M | Buy |
+64,678
| New | +$1.78M | 0.09% | 178 |
|
|
2024
Q3 | – | Sell |
-18,831
| Closed | -$507K | – | 1717 |
|
|
2024
Q2 | $507K | Sell |
18,831
-5,541
| -23% | -$149K | ﹤0.01% | 957 |
|
|
2024
Q1 | $662K | Buy |
24,372
+12,337
| +103% | +$335K | ﹤0.01% | 685 |
|
|
2023
Q4 | $322K | Sell |
12,035
-111
| -0.9% | -$2.97K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $319K | Buy |
+12,146
| New | +$319K | ﹤0.01% | 971 |
|