Harbour Investments’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 | $3.18M | Sell |
111,774
-1,802
| -2% | -$51.3K | 0.08% | 219 |
|
|
2025
Q1 | $3.21M | Buy |
113,576
+8,946
| +9% | +$253K | 0.09% | 194 |
|
|
2024
Q4 | $2.88M | Buy |
104,630
+5,138
| +5% | +$141K | 0.08% | 210 |
|
|
2024
Q3 | $2.76M | Buy |
99,492
+22,296
| +29% | +$618K | 0.08% | 204 |
|
|
2024
Q2 | $2.08M | Buy |
77,196
+492
| +0.6% | +$13.2K | 0.07% | 246 |
|
|
2024
Q1 | $2.08M | Buy |
+76,704
| New | +$2.08M | 0.07% | 246 |
|