Cornerstone Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
24,618
+734
| +3% | +$17.5K | 0.04% | 359 |
|
|
2025
Q1 | $529K | Buy |
23,884
+203
| +0.9% | +$4.49K | 0.04% | 351 |
|
|
2024
Q4 | $584K | Buy |
23,681
+1,148
| +5% | +$28.3K | 0.04% | 323 |
|
|
2024
Q3 | $518K | Buy |
22,533
+1,132
| +5% | +$26K | 0.04% | 347 |
|
|
2024
Q2 | $497K | Sell |
21,401
-142
| -0.7% | -$3.3K | 0.04% | 334 |
|
|
2024
Q1 | $482K | Buy |
21,543
+3,565
| +20% | +$79.8K | 0.04% | 335 |
|
|
2023
Q4 | $376K | Sell |
17,978
-394
| -2% | -$8.24K | 0.03% | 377 |
|
|
2023
Q3 | $365K | Buy |
18,372
+670
| +4% | +$13.3K | 0.03% | 377 |
|
|
2023
Q2 | $374K | Buy |
17,702
+142
| +0.8% | +$3K | 0.03% | 358 |
|
|
2023
Q1 | $345K | Buy |
+17,560
| New | +$345K | 0.03% | 353 |
|
|
2022
Q3 | $389K | Buy |
19,141
+26
| +0.1% | +$528 | 0.04% | 305 |
|
|
2022
Q2 | $397K | Sell |
19,115
-220
| -1% | -$4.57K | 0.04% | 304 |
|
|
2022
Q1 | $525K | Buy |
19,335
+1,185
| +7% | +$32.2K | 0.05% | 268 |
|
|
2021
Q4 | $549K | Sell |
18,150
-375
| -2% | -$11.3K | 0.05% | 271 |
|
|
2021
Q3 | $546K | Buy |
18,525
+25
| +0.1% | +$737 | 0.06% | 257 |
|
|
2021
Q2 | $559K | Buy |
18,500
+191
| +1% | +$5.77K | 0.06% | 269 |
|
|
2021
Q1 | $513K | Sell |
18,309
-3,842
| -17% | -$108K | 0.06% | 266 |
|
|
2020
Q4 | $626K | Buy |
22,151
+2,076
| +10% | +$58.7K | 0.08% | 213 |
|
|
2020
Q3 | $487K | Buy |
20,075
+2,369
| +13% | +$57.5K | 0.07% | 221 |
|
|
2020
Q2 | $398K | Buy |
17,706
+6,834
| +63% | +$154K | 0.06% | 245 |
|
|
2020
Q1 | $202K | Sell |
10,872
-622
| -5% | -$11.6K | 0.04% | 328 |
|
|
2019
Q4 | $260K | Sell |
11,494
-1,262
| -10% | -$28.5K | 0.04% | 293 |
|
|
2019
Q3 | $275K | Sell |
12,756
-740
| -5% | -$16K | 0.05% | 279 |
|
|
2019
Q2 | $293K | Sell |
13,496
-1,273
| -9% | -$27.6K | 0.05% | 283 |
|
|
2019
Q1 | $530K | Buy |
14,769
+2,284
| +18% | +$82K | 0.06% | 266 |
|
|
2018
Q4 | $232K | Sell |
12,485
-207,937
| -94% | -$3.86M | 0.05% | 299 |
|
|
2018
Q3 | $10.7M | Sell |
220,422
-19,030
| -8% | -$925K | 0.13% | 170 |
|
|
2018
Q2 | $10.8M | Buy |
239,452
+229,106
| +2,214% | +$10.3M | 0.12% | 181 |
|
|
2018
Q1 | $209K | Sell |
10,346
-541
| -5% | -$10.9K | 0.04% | 356 |
|
|
2017
Q4 | $237K | Buy |
10,887
+177
| +2% | +$3.85K | 0.04% | 349 |
|
|
2017
Q3 | $221K | Buy |
+10,710
| New | +$221K | 0.05% | 346 |
|