NWAM LLC’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
Q4 | – | Sell |
-7,647
| Closed | -$201K | – | 555 |
|
|
2023
Q3 | $201K | Sell |
7,647
-2,915
| -28% | -$76.5K | 0.02% | 480 |
|
|
2023
Q2 | $269K | Sell |
10,562
-1,738
| -14% | -$44.3K | 0.02% | 441 |
|
|
2023
Q1 | $312K | Sell |
12,300
-2,970
| -19% | -$75.3K | 0.03% | 353 |
|
|
2022
Q4 | $393K | Buy |
15,270
+335
| +2% | +$8.63K | 0.03% | 358 |
|
|
2022
Q3 | $398K | Sell |
14,935
-822
| -5% | -$21.9K | 0.04% | 336 |
|
|
2022
Q2 | $411K | Buy |
15,757
+5,088
| +48% | +$133K | 0.04% | 346 |
|
|
2022
Q1 | $283K | Buy |
+10,669
| New | +$283K | 0.02% | 436 |
|