IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1K | – | 4068 |
|
|
2022
Q4 | $1K | Sell |
7
-8
| -53% | -$1.14K | ﹤0.01% | 4414 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4397 |
|
|
2019
Q1 | $34K | Sell |
1,570
-1,347
| -46% | -$29.2K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $54K | Buy |
2,917
+100
| +4% | +$1.85K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $65K | Hold |
2,817
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $63K | Buy |
2,817
+333
| +13% | +$7.45K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $52K | Hold |
2,484
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $52K | Sell |
2,484
-950
| -28% | -$19.9K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $71K | Hold |
3,434
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | $68K | Hold |
3,434
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $66K | Buy |
3,434
+2,095
| +156% | +$40.3K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $25K | Hold |
1,339
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $25K | Hold |
1,339
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $25K | Sell |
1,339
-231
| -15% | -$4.31K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $34K | Buy |
1,570
+231
| +17% | +$5K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $24K | Buy |
+1,339
| New | +$24K | ﹤0.01% | 2045 |
|