Carson Wealth (CWM LLC)’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
4,670
+18
| +0.4% | +$254 | ﹤0.01% | 3059 |
|
|
2025
Q1 | $60K | Buy |
4,652
+16
| +0.3% | +$206 | ﹤0.01% | 2824 |
|
|
2024
Q4 | $64K | Buy |
4,636
+4,136
| +827% | +$57.1K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $7K | Buy |
500
+400
| +400% | +$5.6K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4425 |
|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4165 |
|
|
2023
Q3 | – | Sell |
-104
| Closed | -$1K | – | 4401 |
|
|
2023
Q2 | $1K | Sell |
104
-1,896
| -95% | -$18.2K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $27K | Buy |
2,000
+1,983
| +11,665% | +$26.8K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3975 |
|