Fortitude Family Office’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Hold |
2,500
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $32.3K | Sell |
2,500
-254
| -9% | -$3.28K | 0.01% | 303 |
|
|
2024
Q4 | $38.2K | Sell |
2,754
-593
| -18% | -$8.23K | 0.01% | 307 |
|
|
2024
Q3 | $46.9K | Buy |
3,347
+847
| +34% | +$11.9K | 0.02% | 253 |
|
|
2024
Q2 | $32.7K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $33.4K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $33.7K | Buy |
+2,500
| New | +$33.7K | 0.03% | 221 |
|