Daymark Wealth Partners’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 | $231K | Sell |
9,661
-300
| -3% | -$7.17K | 0.01% | 513 |
|
|
2025
Q1 | $220K | Sell |
9,961
-2,400
| -19% | -$53.1K | 0.01% | 474 |
|
|
2024
Q4 | $305K | Sell |
12,361
-1,000
| -7% | -$24.7K | 0.01% | 406 |
|
|
2024
Q3 | $307K | Hold |
13,361
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $311K | Hold |
13,361
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $299K | Hold |
13,361
| – | – | 0.02% | 342 |
|
|
2023
Q4 | $279K | Hold |
13,361
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $266K | Buy |
13,361
+892
| +7% | +$17.7K | 0.02% | 324 |
|
|
2023
Q2 | $264K | Buy |
+12,469
| New | +$264K | 0.02% | 314 |
|