Kestra Advisory Services’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
2023 Q1	–	Sell	-9,550	Closed	-$246K	–	2060
2022 Q4	$246K	Buy	9,550 +1,366	+17%	+$35.2K	﹤0.01%	1878
2022 Q3	$218K	Sell	8,184 -7	-0.1%	-$186	﹤0.01%	1812
2022 Q2	$214K	Buy	+8,191	New	+$214K	﹤0.01%	1861