JPMorgan Chase & Co’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
2024 Q4	–	Sell	-340	Closed	-$9.43K	–	6315
2024 Q3	$9.43K	Hold	340	–	–	﹤0.01%	5331
2024 Q2	$9.15K	Sell	340 -246	-42%	-$6.62K	﹤0.01%	5271
2024 Q1	$15.9K	Sell	586 -1,090	-65%	-$29.6K	﹤0.01%	5274
2023 Q4	$44.8K	Buy	+1,676	New	+$44.8K	﹤0.01%	5038