ICA Group Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $34.9K | Hold |
1,500
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $33.6K | Hold |
1,500
| – | – | 0.01% | 642 |
|
|
2023
Q4 | $31.4K | Buy |
+1,500
| New | +$31.4K | 0.01% | 614 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$31.7K | – | 840 |
|
|
2023
Q2 | $31.7K | Hold |
1,500
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $29.5K | Hold |
1,500
| – | – | 0.01% | 575 |
|
|
2022
Q4 | $27.3K | Buy |
+1,500
| New | +$27.3K | 0.01% | 631 |
|