GLLW
NIE
Graves Light Lenhart Wealth’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,448
| Closed | -$196K | – | 429 |
|
|
2022
Q2 | $196K | Hold |
9,448
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $256K | Hold |
9,448
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $285K | Hold |
9,448
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $278K | Hold |
9,448
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $286K | Hold |
9,448
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $265K | Hold |
9,448
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $267K | Hold |
9,448
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $229K | Hold |
9,448
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $212K | Buy |
+9,448
| New | +$212K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-9,448
| Closed | -$214K | – | 169 |
|
|
2019
Q4 | $214K | Hold |
9,448
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $206K | Buy |
+9,448
| New | +$206K | 0.05% | 163 |
|