Fidelity Investments’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
Q2 | $46 | Buy |
2
+1
| +100% | +$23 | ﹤0.01% | 5187 |
|
|
2025
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5226 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$21 | – | 5471 |
|
|
2024
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5184 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4798 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4865 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4173 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3933 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3700 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3569 |
|