Osaic Holdings’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 | $1.73M | Buy |
60,965
+51,270
| +529% | +$1.45M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $274K | Sell |
9,695
-52,496
| -84% | -$1.48M | ﹤0.01% | 3378 |
|
|
2024
Q4 | $1.71M | Buy |
62,191
+255
| +0.4% | +$7.02K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.72M | Buy |
61,936
+1,510
| +2% | +$41.9K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.63M | Buy |
60,426
+33,126
| +121% | +$892K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $742K | Buy |
27,300
+11,635
| +74% | +$316K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $419K | Sell |
15,665
-24,566
| -61% | -$657K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $1.06M | Sell |
40,231
-4,238
| -10% | -$111K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $1.13M | Sell |
44,469
-966
| -2% | -$24.6K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $1.15M | Sell |
45,435
-26,830
| -37% | -$680K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $1.86M | Sell |
72,265
-3,602
| -5% | -$92.8K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2.02M | Sell |
75,867
-4,072
| -5% | -$108K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $2.09M | Buy |
79,939
+1,278
| +2% | +$33.3K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $2.09M | Buy |
+78,661
| New | +$2.09M | ﹤0.01% | 1883 |
|
|
2021
Q1 | – | Sell |
-3,585
| Closed | -$91K | – | 6684 |
|
|
2020
Q4 | $91K | Buy |
3,585
+505
| +16% | +$12.8K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $78K | Buy |
3,080
+2,280
| +285% | +$57.7K | ﹤0.01% | 3999 |
|
|
2020
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 4759 |
|