Envestnet Asset Management’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
Q1 | – | Sell |
-11,942
| Closed | -$385K | – | 3926 |
|
|
2021
Q4 | $385K | Sell |
11,942
-643
| -5% | -$20.7K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $426K | Sell |
12,585
-1,591
| -11% | -$53.9K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $492K | Sell |
14,176
-558
| -4% | -$19.4K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $463K | Sell |
14,734
-946
| -6% | -$29.7K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $512K | Sell |
15,680
-934
| -6% | -$30.5K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $421K | Sell |
16,614
-5,738
| -26% | -$145K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $515K | Buy |
+22,352
| New | +$515K | ﹤0.01% | 2404 |
|