Atria Wealth Solutions’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,858
| Closed | -$98.4K | – | 1990 |
|
|
2024
Q4 | $98.4K | Buy |
7,858
+4,750
| +153% | +$59.5K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $38.7K | Hold |
3,108
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q2 | $36.3K | Buy |
3,108
+65
| +2% | +$759 | ﹤0.01% | 1876 |
|
|
2024
Q1 | $36.4K | Buy |
3,043
+122
| +4% | +$1.46K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $34.8K | Buy |
2,921
+95
| +3% | +$1.13K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $31.2K | Sell |
2,826
-25,221
| -90% | -$278K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $352K | Buy |
28,047
+3,220
| +13% | +$40.4K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $301K | Buy |
24,827
+3,199
| +15% | +$38.8K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $252K | Buy |
21,628
+358
| +2% | +$4.17K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $242K | Buy |
21,270
+6,978
| +49% | +$79.3K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $183K | Sell |
14,292
-468
| -3% | -$5.99K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $257K | Buy |
+14,760
| New | +$257K | ﹤0.01% | 1408 |
|