Stephens Consulting’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
2022
Q1
Sell
-21,298
Closed -$557K 559
2021
Q4
$557K Buy
+21,298
New +$557K 0.46% 36