Advisory Services Network’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,408
| Closed | -$92.5K | – | 1469 |
|
|
2023
Q4 | $92.5K | Buy |
+4,408
| New | +$92.5K | ﹤0.01% | 1692 |
|
|
2023
Q2 | – | Sell |
-4,009
| Closed | -$77.4K | – | 1450 |
|
|
2023
Q1 | $77.4K | Buy |
4,009
+468
| +13% | +$9.04K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $65.7K | Buy |
+3,541
| New | +$65.7K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$56K | – | 1401 |
|
|
2021
Q2 | $56K | Buy |
+1,615
| New | +$56K | ﹤0.01% | 1925 |
|
|
2021
Q1 | – | Sell |
-1,017
| Closed | -$33K | – | 1300 |
|
|
2020
Q4 | $33K | Sell |
1,017
-1,028
| -50% | -$33.4K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $52K | Buy |
+2,045
| New | +$52K | ﹤0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-5,560
| Closed | -$100K | – | 1065 |
|
|
2020
Q1 | $100K | Buy |
+5,560
| New | +$100K | 0.01% | 1078 |
|