Baldwin Wealth Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$42K | – | 697 |
|
|
2023
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $37.3K | Hold |
2,000
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $38.6K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $37.1K | Hold |
2,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $39K | Hold |
2,000
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $65K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $68K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $69K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $63K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $65K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 314 |
|