New York Life Investment Management’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 | $9.67M | Sell |
339,389
-15,807
| -4% | -$450K | 0.09% | 202 |
|
|
2025
Q1 | $10M | Buy |
355,196
+6,462
| +2% | +$182K | 0.1% | 184 |
|
|
2024
Q4 | $9.6M | Sell |
348,734
-10,806
| -3% | -$297K | 0.09% | 190 |
|
|
2024
Q3 | $9.97M | Buy |
359,540
+56,594
| +19% | +$1.57M | 0.1% | 198 |
|
|
2024
Q2 | $8.16M | Buy |
302,946
+99,094
| +49% | +$2.67M | 0.08% | 225 |
|
|
2024
Q1 | $5.54M | Sell |
203,852
-182,009
| -47% | -$4.95M | 0.06% | 309 |
|
|
2023
Q4 | $10.3M | Buy |
385,861
+43,300
| +13% | +$1.16M | 0.11% | 174 |
|
|
2023
Q3 | $8.99M | Buy |
342,561
+175,631
| +105% | +$4.61M | 0.1% | 193 |
|
|
2023
Q2 | $4.25M | Buy |
+166,930
| New | +$4.25M | 0.04% | 352 |
|