Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,430
| Closed | -$257K | – | 308 |
|
|
2019
Q4 | $257K | Sell |
10,430
-5,130
| -33% | -$126K | 0.06% | 297 |
|
|
2019
Q3 | $354K | Sell |
15,560
-680
| -4% | -$15.5K | 0.09% | 244 |
|
|
2019
Q2 | $379K | Sell |
16,240
-2,758
| -15% | -$64.4K | 0.1% | 218 |
|
|
2019
Q1 | $430K | Sell |
18,998
-2,180
| -10% | -$49.3K | 0.14% | 171 |
|
|
2018
Q4 | $394K | Buy |
+21,178
| New | +$394K | 0.15% | 131 |
|