CAN
NCV
Claraphi Advisory Network’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $304K | Buy |
89,394
+40,447
| +83% | +$138K | 0.12% | 152 |
|
|
2022
Q3 | $157K | Sell |
48,947
-3,487
| -7% | -$11.2K | 0.09% | 185 |
|
|
2022
Q2 | $193K | Sell |
52,434
-4,371
| -8% | -$16.1K | 0.07% | 250 |
|
|
2022
Q1 | $286K | Buy |
56,805
+1,348
| +2% | +$6.79K | 0.08% | 210 |
|
|
2021
Q4 | $323K | Buy |
55,457
+3,144
| +6% | +$18.3K | 0.11% | 208 |
|
|
2021
Q3 | $312K | Sell |
52,313
-116
| -0.2% | -$692 | 0.11% | 207 |
|
|
2021
Q2 | $322K | Sell |
52,429
-1,155
| -2% | -$7.09K | 0.1% | 226 |
|
|
2021
Q1 | $303K | Sell |
53,584
-32,292
| -38% | -$183K | 0.08% | 236 |
|
|
2020
Q4 | $493K | Buy |
85,876
+9,121
| +12% | +$52.4K | 0.13% | 142 |
|
|
2020
Q3 | $352K | Buy |
76,755
+54,056
| +238% | +$248K | 0.13% | 160 |
|
|
2020
Q2 | $99K | Buy |
22,699
+1,560
| +7% | +$6.8K | 0.04% | 267 |
|
|
2020
Q1 | $79K | Sell |
21,139
-18,027
| -46% | -$67.4K | 0.04% | 383 |
|
|
2019
Q4 | $225K | Buy |
39,166
+1,583
| +4% | +$9.09K | 0.14% | 169 |
|
|
2019
Q3 | $212K | Sell |
37,583
-15,212
| -29% | -$85.8K | 0.13% | 186 |
|
|
2019
Q2 | $298K | Sell |
52,795
-14,683
| -22% | -$82.9K | 0.17% | 153 |
|
|
2019
Q1 | $437K | Buy |
67,478
+33,971
| +101% | +$220K | 0.27% | 91 |
|
|
2018
Q4 | $174K | Sell |
33,507
-632
| -2% | -$3.28K | 0.13% | 191 |
|
|
2018
Q3 | $237K | Buy |
34,139
+645
| +2% | +$4.48K | 0.13% | 213 |
|
|
2018
Q2 | $234K | Sell |
33,494
-2,745
| -8% | -$19.2K | 0.15% | 210 |
|
|
2018
Q1 | $244K | Sell |
36,239
-733
| -2% | -$4.94K | 0.17% | 191 |
|
|
2017
Q4 | $260K | Buy |
+36,972
| New | +$260K | 0.2% | 162 |
|