PFG Advisors’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
Q3 | $2.4M | Sell |
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|
2025
Q2 | $2.51M | Buy |
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|
2025
Q1 | $1.65M | Buy |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $800K | Buy |
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|
2024
Q1 | $627K | Sell |
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|
2023
Q4 | $628K | Buy |
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|
2023
Q3 | $522K | Buy |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $791K | Sell |
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|
2022
Q3 | $928K | Sell |
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|
2022
Q2 | $986K | Buy |
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|
2022
Q1 | $976K | Buy |
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