High Net Worth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,126
| Closed | -$20.9K | – | 197 |
|
|
2022
Q4 | $20.9K | Buy |
1,126
+31
| +3% | +$575 | 0.01% | 435 |
|
|
2022
Q3 | $19K | Buy |
1,095
+28
| +3% | +$486 | 0.01% | 455 |
|
|
2022
Q2 | $21K | Buy |
1,067
+242
| +29% | +$4.76K | 0.01% | 439 |
|
|
2022
Q1 | $21K | Buy |
825
+139
| +20% | +$3.54K | 0.01% | 445 |
|
|
2021
Q4 | $22K | Buy |
+686
| New | +$22K | 0.01% | 452 |
|