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

Quantitative Advantage’s Portfolio ARB Stock Details ARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.28M	Buy
2022 Q4	$1.23M	Buy
2022 Q3	$1.26M	Buy