FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 615 |
|
|
2023
Q4 | $25K | Hold |
1,200
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $22K | Hold |
1,200
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $23K | Hold |
1,200
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $23K | Buy |
1,200
+200
| +20% | +$3.83K | 0.03% | 250 |
|
|
2022
Q4 | $18K | Buy |
1,000
+100
| +11% | +$1.8K | 0.03% | 255 |
|
|
2022
Q3 | $15K | Hold |
900
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $17K | Hold |
900
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $22K | Buy |
+900
| New | +$22K | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$69K | – | 626 |
|
|
2021
Q2 | $69K | Buy |
+2,000
| New | +$69K | 0.03% | 345 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$40K | – | 707 |
|
|
2020
Q4 | $40K | Buy |
+1,250
| New | +$40K | 0.01% | 425 |
|