Belpointe Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$105K | – | 1223 |
|
|
2021
Q4 | $105K | Hold |
3,250
| – | – | 0.01% | 1167 |
|
|
2021
Q3 | $110K | Sell |
3,250
-285
| -8% | -$9.65K | 0.01% | 1112 |
|
|
2021
Q2 | $123K | Sell |
3,535
-350
| -9% | -$12.2K | 0.01% | 1038 |
|
|
2021
Q1 | $122K | Buy |
+3,885
| New | +$122K | 0.01% | 930 |
|