Fortitude Family Office’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03K | Hold |
625
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $7.23K | Sell |
625
-250
| -29% | -$2.89K | ﹤0.01% | 628 |
|
|
2024
Q4 | $11K | Hold |
875
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $10.9K | Buy |
875
+250
| +40% | +$3.11K | ﹤0.01% | 550 |
|
|
2024
Q2 | $7.3K | Hold |
625
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $7.48K | Hold |
625
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $7.45K | Buy |
+625
| New | +$7.45K | 0.01% | 485 |
|