Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,085
| Closed | -$140K | – | 1989 |
|
|
2024
Q4 | $140K | Buy |
10,085
+2,474
| +33% | +$34.3K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $107K | Sell |
7,611
-968
| -11% | -$13.6K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $112K | Buy |
8,579
+2,729
| +47% | +$35.7K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $78.1K | Buy |
5,850
+97
| +2% | +$1.3K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $77.5K | Sell |
5,753
-2,605
| -31% | -$35.1K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $104K | Sell |
8,358
-4,599
| -35% | -$57.2K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $182K | Buy |
12,957
+291
| +2% | +$4.08K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $172K | Sell |
12,666
-416
| -3% | -$5.65K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $180K | Buy |
13,082
+74
| +0.6% | +$1.02K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $168K | Buy |
13,008
+6,002
| +86% | +$77.6K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $104K | Sell |
7,006
-5,236
| -43% | -$77.7K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $248K | Buy |
+12,242
| New | +$248K | ﹤0.01% | 1427 |
|