Osaic Holdings’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $274K | Sell |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $742K | Buy |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.09M | Buy |
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|
2022
Q1 | $2.09M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $91K | Buy |
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|
2020
Q3 | $78K | Buy |
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|
2020
Q2 | $20K | Buy |
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