Cornerstone Advisors’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 | – | Sell |
-352
| Closed | -$7.73K | – | 268 |
|
|
2024
Q4 | $7.73K | Hold |
352
| – | – | ﹤0.01% | 270 |
|
|
2024
Q3 | $7.55K | Hold |
352
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $7.47K | Hold |
352
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $8.43K | Sell |
352
-43,125
| -99% | -$1.03M | ﹤0.01% | 314 |
|
|
2023
Q4 | $912K | Sell |
43,477
-52,793
| -55% | -$1.11M | 0.04% | 262 |
|
|
2023
Q3 | $1.8M | Buy |
96,270
+33,953
| +54% | +$634K | 0.08% | 216 |
|
|
2023
Q2 | $1.25M | Buy |
+62,317
| New | +$1.25M | 0.06% | 193 |
|