WEALTHCARE CAPITAL MANAGEMENT LLC – IQ Merger Arbitrage ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$361,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.93% | 1.41K shares | 47K | $31.29 | 11.55K |
| Q2 2022 | share | Decrease | -10.63% | -1.20K shares | -48K | $30.96 | 10.14K |
| Q1 2022 | share | Increase | +13.44% | 1.34K shares | 39K | $31.94 | 11.34K |
| Q4 2021 | share | Decrease | -48.54% | -9.43K shares | -316K | $32.16 | 10.00K |
| Q3 2021 | share | Increase | +26.57% | 4.08K shares | 124K | $32.88 | 19.43K |
| Q2 2021 | share | Increase | +5.25% | 766 shares | 34K | $33.52 | 15.35K |
| Q1 2021 | share | Increase | +39.85% | 4.15K shares | 133K | $32.95 | 14.59K |
| Q4 2020 | share | Increase | 0.00% | 10.43K shares | 348K | $33.33 | 10.43K |