Claro Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
20,384
-8,255
| -29% | -$64.7K | 0.03% | 366 |
|
|
2025
Q1 | $222K | Sell |
28,639
-3,218
| -10% | -$24.9K | 0.03% | 454 |
|
|
2024
Q4 | $243K | Sell |
31,857
-7,684
| -19% | -$58.7K | 0.03% | 411 |
|
|
2024
Q3 | $320K | Sell |
39,541
-2,179
| -5% | -$17.6K | 0.04% | 361 |
|
|
2024
Q2 | $316K | Sell |
41,720
-26,365
| -39% | -$200K | 0.05% | 314 |
|
|
2024
Q1 | $522K | Sell |
68,085
-17,743
| -21% | -$136K | 0.09% | 229 |
|
|
2023
Q4 | $672K | Buy |
85,828
+51,829
| +152% | +$406K | 0.15% | 166 |
|
|
2023
Q3 | $250K | Buy |
33,999
+3,382
| +11% | +$24.8K | 0.06% | 300 |
|
|
2023
Q2 | $229K | Buy |
30,617
+232
| +0.8% | +$1.73K | 0.06% | 322 |
|
|
2023
Q1 | $235K | Buy |
+30,385
| New | +$235K | 0.07% | 289 |
|