Avior Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$27K | – | 1044 |
|
|
2021
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $18K | Buy |
800
+150
| +23% | +$3.38K | ﹤0.01% | 582 |
|
|
2020
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 558 |
|