Mercer Global 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 | – | Sell |
-8,272
| Closed | -$234K | – | 2229 |
|
|
2025
Q1 | $234K | Buy |
8,272
+103
| +1% | +$2.91K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $225K | Sell |
8,169
-16
| -0.2% | -$440 | ﹤0.01% | 1908 |
|
|
2024
Q3 | $227K | Sell |
8,185
-104
| -1% | -$2.88K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $223K | Buy |
8,289
+9
| +0.1% | +$242 | ﹤0.01% | 1732 |
|
|
2024
Q1 | $225K | Hold |
8,280
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $221K | Sell |
8,280
-277
| -3% | -$7.39K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $225K | Sell |
8,557
-276
| -3% | -$7.26K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $225K | Sell |
8,833
-523
| -6% | -$13.3K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $237K | Sell |
9,356
-3,949
| -30% | -$100K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $343K | Sell |
13,305
-1,106
| -8% | -$28.5K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $384K | Sell |
14,411
-1,392
| -9% | -$37.1K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $412K | Hold |
15,803
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $419K | Buy |
+15,803
| New | +$419K | ﹤0.01% | 1319 |
|