Northwestern Mutual Wealth 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 | – | Sell |
-344
| Closed | -$9.72K | – | 3676 |
|
|
2025
Q1 | $9.72K | Buy |
+344
| New | +$9.72K | ﹤0.01% | 2756 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$222 | – | 3610 |
|
|
2024
Q3 | $222 | Hold |
8
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q2 | $215 | Buy |
+8
| New | +$215 | ﹤0.01% | 3350 |
|
|
2023
Q3 | – | Sell |
-54
| Closed | -$1.38K | – | 3278 |
|
|
2023
Q2 | $1.38K | Buy |
+54
| New | +$1.38K | ﹤0.01% | 3047 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1.34K | – | 3355 |
|
|
2022
Q4 | $1.34K | Hold |
52
| – | – | ﹤0.01% | 3009 |
|
|
2022
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2947 |
|
|
2022
Q2 | – | Sell |
-214
| Closed | -$6K | – | 3160 |
|
|
2022
Q1 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 2666 |
|