Private Trust Company’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 | $40.3K | Buy |
1,415
+147
| +12% | +$4.19K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $35.8K | Sell |
1,268
-160
| -11% | -$4.52K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $39.3K | Sell |
1,428
-612
| -30% | -$16.8K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $56.5K | Hold |
2,040
| – | – | 0.01% | 1098 |
|
|
2024
Q2 | $54.9K | Buy |
2,040
+1,167
| +134% | +$31.4K | 0.01% | 1088 |
|
|
2024
Q1 | $23.7K | Buy |
873
+677
| +345% | +$18.4K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $5.24K | Buy |
+196
| New | +$5.24K | ﹤0.01% | 1904 |
|