World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,546
| Closed | -$2.54M | – | 328 |
|
|
2023
Q1 | $2.54M | Buy |
104,546
+64,964
| +164% | +$1.58M | 0.38% | 64 |
|
|
2022
Q4 | $1.02M | Sell |
39,582
-659
| -2% | -$17K | 0.24% | 114 |
|
|
2022
Q3 | $1.07M | Sell |
40,241
-369
| -0.9% | -$9.83K | 0.27% | 91 |
|
|
2022
Q2 | $1.06M | Sell |
40,610
-3,072
| -7% | -$80.2K | 0.27% | 105 |
|
|
2022
Q1 | $1.16M | Buy |
+43,682
| New | +$1.16M | 0.25% | 112 |
|