Atria Wealth Solutions’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
18,262
+8,745
| +92% | +$209K | 0.01% | 976 |
|
|
2025
Q1 | $211K | Sell |
9,517
-233
| -2% | -$5.16K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $240K | Hold |
9,750
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q3 | $224K | Hold |
9,750
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q2 | $227K | Sell |
9,750
-1,100
| -10% | -$25.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $243K | Sell |
10,850
-5,368
| -33% | -$120K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $339K | Sell |
16,218
-963
| -6% | -$20.1K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $342K | Buy |
17,181
+688
| +4% | +$13.7K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $349K | Buy |
16,493
+1,261
| +8% | +$26.7K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $299K | Sell |
15,232
-3,778
| -20% | -$74.2K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $384K | Buy |
+19,010
| New | +$384K | 0.01% | 1212 |
|