Glassman Wealth Services’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 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q4 | – | Sell |
-1,477
| Closed | -$27.6K | – | 1959 |
|
|
2023
Q3 | $27.6K | Hold |
1,477
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $29.5K | Hold |
1,477
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $28.5K | Hold |
1,477
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $27.4K | Hold |
1,477
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $26K | Hold |
1,477
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $29K | Hold |
1,477
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $38K | Hold |
1,477
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $48K | Hold |
1,477
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $50K | Hold |
1,477
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $51K | Buy |
+1,477
| New | +$51K | 0.01% | 348 |
|