PFG Advisors’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 | $2.51M | Buy |
88,061
+29,558
| +51% | +$842K | 0.12% | 175 |
|
|
2025
Q1 | $1.65M | Buy |
58,503
+9,020
| +18% | +$255K | 0.09% | 246 |
|
|
2024
Q4 | $1.36M | Buy |
49,483
+4,698
| +10% | +$129K | 0.08% | 254 |
|
|
2024
Q3 | $1.24M | Buy |
44,785
+15,051
| +51% | +$417K | 0.08% | 261 |
|
|
2024
Q2 | $800K | Buy |
29,734
+6,655
| +29% | +$179K | 0.05% | 331 |
|
|
2024
Q1 | $627K | Sell |
23,079
-381
| -2% | -$10.4K | 0.05% | 354 |
|
|
2023
Q4 | $628K | Buy |
23,460
+3,570
| +18% | +$95.5K | 0.05% | 329 |
|
|
2023
Q3 | $522K | Buy |
19,890
+3,716
| +23% | +$97.5K | 0.05% | 346 |
|
|
2023
Q2 | $412K | Buy |
16,174
+82
| +0.5% | +$2.09K | 0.03% | 435 |
|
|
2023
Q1 | $408K | Sell |
16,092
-14,608
| -48% | -$370K | 0.03% | 426 |
|
|
2022
Q4 | $791K | Sell |
30,700
-4,127
| -12% | -$106K | 0.08% | 285 |
|
|
2022
Q3 | $928K | Sell |
34,827
-2,978
| -8% | -$79.4K | 0.11% | 233 |
|
|
2022
Q2 | $986K | Buy |
37,805
+995
| +3% | +$26K | 0.11% | 177 |
|
|
2022
Q1 | $976K | Buy |
+36,810
| New | +$976K | 0.1% | 198 |
|