D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,910
| Closed | -$201K | – | 1266 |
|
|
2022
Q1 | $201K | Buy |
7,910
+850
| +12% | +$21.6K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $228K | Buy |
+7,060
| New | +$228K | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 1082 |
|
|
2017
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1702 |
|