Geneos Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.7K | Sell |
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|
2024
Q3 | $3.48K | Buy |
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|
2024
Q2 | $3.49K | Hold |
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|
2024
Q1 | $3.36K | Hold |
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|
2023
Q4 | $3.14K | Hold |
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|
2023
Q3 | $2.98K | Hold |
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|
2023
Q2 | $3.17K | Hold |
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|
2023
Q1 | $2.95K | Hold |
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|
2022
Q4 | $2.73K | Hold |
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|
2022
Q3 | $3K | Sell |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $47K | Hold |
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|
2021
Q4 | $53K | Hold |
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|
2021
Q3 | $52K | Hold |
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|
2021
Q2 | $53K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $48K | Sell |
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|
2020
Q3 | $45K | Hold |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $43K | Hold |
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|
2019
Q3 | $41K | Sell |
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|
2019
Q2 | $52K | Buy |
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|
2019
Q1 | $48K | Hold |
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|
2018
Q4 | $41K | Sell |
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|
2018
Q3 | $57K | Hold |
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|
2018
Q2 | $55K | Hold |
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|
2018
Q1 | $51K | Sell |
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|
2017
Q4 | $55K | Buy |
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|
2017
Q3 | $52K | Hold |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $46K | Hold |
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|
2016
Q3 | $47K | Hold |
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|
2016
Q2 | $46K | Buy |
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|
2016
Q1 | $40K | Buy |
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