Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
15,076
+421
| +3% | +$9.63K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $293K | Buy |
14,655
+1,708
| +13% | +$34.1K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $284K | Buy |
12,947
+107
| +0.8% | +$2.35K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $276K | Buy |
12,840
+200
| +2% | +$4.3K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $268K | Buy |
12,640
+3,745
| +42% | +$79.4K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $213K | Buy |
+8,895
| New | +$213K | ﹤0.01% | 3569 |
|
|
2022
Q4 | – | Sell |
-11,718
| Closed | -$205K | – | 3702 |
|
|
2022
Q3 | $205K | Buy |
11,718
+46
| +0.4% | +$805 | ﹤0.01% | 3147 |
|
|
2022
Q2 | $227K | Sell |
11,672
-456
| -4% | -$8.87K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $308K | Buy |
12,128
+3,895
| +47% | +$98.9K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $265K | Buy |
8,233
+2,297
| +39% | +$73.9K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $201K | Buy |
+5,936
| New | +$201K | ﹤0.01% | 3268 |
|