IFP Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1K | – | 4410 |
|
|
2022
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q3 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 4695 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4465 |
|
|
2018
Q3 | – | Sell |
-1,051
| Closed | -$14K | – | 3972 |
|
|
2018
Q2 | $14K | Hold |
1,051
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q1 | $18K | Hold |
1,051
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q4 | $18K | Hold |
1,051
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $19K | Buy |
1,051
+243
| +30% | +$4.39K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $14K | Buy |
+808
| New | +$14K | ﹤0.01% | 2788 |
|