Carson Wealth (CWM LLC)’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
1,920
+7
| +0.4% | +$168 | ﹤0.01% | 3351 |
|
|
2025
Q1 | $42K | Buy |
1,913
+7
| +0.4% | +$154 | ﹤0.01% | 3121 |
|
|
2024
Q4 | $47K | Buy |
1,906
+1,122
| +143% | +$27.7K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $18K | Sell |
784
-562
| -42% | -$12.9K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $31K | Sell |
1,346
-938
| -41% | -$21.6K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $51K | Hold |
2,284
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q4 | $48K | Hold |
2,284
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q3 | $45K | Hold |
2,284
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $48K | Sell |
2,284
-100
| -4% | -$2.1K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $47K | Hold |
2,384
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q4 | $43K | Buy |
2,384
+1,500
| +170% | +$27.1K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $18K | Buy |
884
+100
| +13% | +$2.04K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $16K | Hold |
784
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q1 | $21K | Hold |
784
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q4 | $24K | Buy |
+784
| New | +$24K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q4 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $24K | Hold |
784
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $24K | Sell |
784
-45,045
| -98% | -$1.38M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $850K | Buy |
+45,829
| New | +$850K | 0.02% | 383 |
|