Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1671 |
|