International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,947
| Closed | -$2.47K | – | 840 |
|
|
2024
Q3 | $2.47K | Buy |
52,947
+50,542
| +2,102% | +$2.36K | 0.01% | 815 |
|
|
2024
Q2 | $51K | Buy |
+2,405
| New | +$51K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-2,091
| Closed | -$40.4K | – | 621 |
|
|
2023
Q1 | $40.4K | Buy |
+2,091
| New | +$40.4K | 0.01% | 707 |
|
|
2021
Q2 | – | Sell |
-7,800
| Closed | -$253K | – | 511 |
|
|
2021
Q1 | $253K | Buy |
7,800
+2,000
| +34% | +$64.9K | 0.02% | 465 |
|
|
2020
Q4 | $190K | Buy |
+5,800
| New | +$190K | 0.03% | 385 |
|