Cambridge Investment Research Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,676
| Closed | -$246K | – | 3044 |
|
|
2022
Q1 | $246K | Sell |
9,676
-437
| -4% | -$11.1K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $326K | Buy |
10,113
+1,073
| +12% | +$34.6K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $306K | Buy |
9,040
+546
| +6% | +$18.5K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $295K | Buy |
8,494
+1,400
| +20% | +$48.6K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $223K | Buy |
+7,094
| New | +$223K | ﹤0.01% | 2522 |
|