VCM
Verger Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,811
| Closed | -$309K | – | 15 |
|
|
2020
Q2 | $309K | Hold |
9,811
| – | – | 0.25% | 15 |
|
|
2020
Q1 | $295K | Hold |
9,811
| – | – | 0.23% | 13 |
|
|
2019
Q4 | $325K | Hold |
9,811
| – | – | 0.16% | 13 |
|
|
2019
Q3 | $314K | Hold |
9,811
| – | – | 0.17% | 13 |
|
|
2019
Q2 | $309K | Sell |
9,811
-16,125
| -62% | -$508K | 0.16% | 13 |
|
|
2019
Q1 | $828K | Hold |
25,936
| – | – | 0.44% | 13 |
|
|
2018
Q4 | $822K | Buy |
25,936
+4,815
| +23% | +$153K | 0.45% | 13 |
|
|
2018
Q3 | $671K | Sell |
21,121
-194,185
| -90% | -$6.17M | 0.3% | 14 |
|
|
2018
Q2 | $6.61M | Buy |
215,306
+194,185
| +919% | +$5.96M | 2.63% | 9 |
|
|
2018
Q1 | $649K | Hold |
21,121
| – | – | 0.27% | 13 |
|
|
2017
Q4 | $656K | Buy |
+21,121
| New | +$656K | 0.26% | 14 |
|