Royal Bank of Canada’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 | $114K | Buy |
4,017
+2,843
| +242% | +$80.7K | ﹤0.01% | 5202 |
|
|
2025
Q1 | $33K | Buy |
1,174
+1,000
| +575% | +$28.1K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 6021 |
|
|
2024
Q3 | $5K | Buy |
174
+4
| +2% | +$115 | ﹤0.01% | 6013 |
|
|
2024
Q2 | $5K | Sell |
170
-74
| -30% | -$2.18K | ﹤0.01% | 6129 |
|
|
2024
Q1 | $7K | Buy |
244
+216
| +771% | +$6.2K | ﹤0.01% | 5863 |
|
|
2023
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 6342 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$25K | – | 6915 |
|
|
2022
Q2 | $25K | Buy |
+940
| New | +$25K | ﹤0.01% | 5538 |
|