Ashton Thomas Private Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,485
| Closed | -$163K | – | 791 |
|
|
2024
Q3 | $163K | Buy |
12,485
+291
| +2% | +$3.8K | 0.01% | 603 |
|
|
2024
Q2 | $150K | Buy |
12,194
+275
| +2% | +$3.38K | 0.01% | 649 |
|
|
2024
Q1 | $152K | Buy |
11,919
+264
| +2% | +$3.37K | 0.01% | 585 |
|
|
2023
Q4 | $147K | Hold |
11,655
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $132K | Hold |
11,655
| – | – | 0.01% | 548 |
|
|
2023
Q2 | $142K | Hold |
11,655
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $137K | Buy |
+11,655
| New | +$137K | 0.01% | 486 |
|