QA
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Quantitative Advantage’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Quantitative Advantage’s Portfolio ARB Stock Details ARB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.28M Buy
50,329
+2,412
+5% +$61.2K 0.19% 78
2022
Q4 		$1.23M Buy
47,917
+617
+1% +$15.9K 0.19% 81
2022
Q3 		$1.26M Buy
+47,300
New +$1.26M 0.22% 72