Atria Wealth Solutions’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,560
| Closed | -$204K | – | 1854 |
|
|
2023
Q1 | $204K | Sell |
10,560
-308
| -3% | -$5.95K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $202K | Sell |
10,868
-1,135
| -9% | -$21.1K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $211K | Sell |
12,003
-155
| -1% | -$2.73K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $237K | Sell |
12,158
-53
| -0.4% | -$1.03K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $311K | Buy |
+12,211
| New | +$311K | 0.01% | 1297 |
|