Alpha Cubed Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,500
Closed -$57K 272
2021
Q1
$57K Hold
2,500
﹤0.01% 257
2020
Q4
$57K Hold
2,500
﹤0.01% 257
2020
Q3
$46K Buy
+2,500
New +$46K ﹤0.01% 226