Legend Financial 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 | $4.97M | Buy |
174,436
+3,196
| +2% | +$91.1K | 3.3% | 14 |
|
|
2025
Q1 | $4.84M | Buy |
171,240
+10,574
| +7% | +$299K | 3.55% | 13 |
|
|
2024
Q4 | $4.42M | Buy |
160,666
+3,214
| +2% | +$88.5K | 3.12% | 13 |
|
|
2024
Q3 | $4.36M | Sell |
157,452
-3,691
| -2% | -$102K | 3.01% | 13 |
|
|
2024
Q2 | $4.34M | Buy |
161,143
+8,500
| +6% | +$229K | 3.08% | 13 |
|
|
2024
Q1 | $4.15M | Buy |
152,643
+7,749
| +5% | +$211K | 3.01% | 13 |
|
|
2023
Q4 | $3.88M | Sell |
144,894
-1,032
| -0.7% | -$27.6K | 3.12% | 13 |
|
|
2023
Q3 | $3.83M | Sell |
145,926
-1,450
| -1% | -$38.1K | 3.27% | 13 |
|
|
2023
Q2 | $3.75M | Sell |
147,376
-982
| -0.7% | -$25K | 3.13% | 13 |
|
|
2023
Q1 | $3.76M | Buy |
148,358
+6,353
| +4% | +$161K | 3.16% | 13 |
|
|
2022
Q4 | $3.66M | Buy |
+142,005
| New | +$3.66M | 3.2% | 14 |
|