HighTower Advisors’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 | $3.05M | Buy |
107,097
+2,517
| +2% | +$71.7K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $2.95M | Buy |
104,580
+10,056
| +11% | +$284K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $2.6M | Buy |
94,524
+1,276
| +1% | +$35.1K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $2.57M | Buy |
93,248
+1,666
| +2% | +$45.9K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $2.46M | Buy |
91,582
+3,719
| +4% | +$99.8K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $2.38M | Buy |
87,863
+1,150
| +1% | +$31.1K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $2.3M | Buy |
86,713
+1,618
| +2% | +$42.9K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $2.22M | Buy |
85,095
+4,004
| +5% | +$104K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $2.05M | Sell |
81,091
-886
| -1% | -$22.4K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $2.07M | Buy |
81,977
+8,420
| +11% | +$213K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $1.88M | Buy |
73,557
+15,969
| +28% | +$409K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.54M | Buy |
+57,588
| New | +$1.54M | ﹤0.01% | 1382 |
|