Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,061
| Closed | -$118K | – | 604 |
|
|
2021
Q4 | $118K | Sell |
5,061
-675
| -12% | -$15.7K | 0.02% | 562 |
|
|
2021
Q3 | $136K | Buy |
5,736
+175
| +3% | +$4.15K | 0.02% | 603 |
|
|
2021
Q2 | $136K | Buy |
5,561
+2,000
| +56% | +$48.9K | 0.02% | 638 |
|
|
2021
Q1 | $80K | Buy |
3,561
+1,000
| +39% | +$22.5K | 0.01% | 579 |
|
|
2020
Q4 | $58K | Buy |
+2,561
| New | +$58K | 0.01% | 525 |
|
|
2020
Q2 | – | Sell |
-2,974
| Closed | -$44.5K | – | 1071 |
|
|
2020
Q1 | $44.5K | Sell |
2,974
-4,557
| -61% | -$68.2K | 0.03% | 359 |
|
|
2019
Q4 | $183K | Buy |
+7,531
| New | +$183K | 0.11% | 163 |
|