Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
50,961
+11,176
| +28% | +$267K | 0.11% | 133 |
|
|
2025
Q1 | $880K | Sell |
39,785
-421
| -1% | -$9.32K | 0.09% | 159 |
|
|
2024
Q4 | $991K | Buy |
40,206
+71
| +0.2% | +$1.75K | 0.1% | 143 |
|
|
2024
Q3 | $924K | Buy |
+40,135
| New | +$924K | 0.12% | 133 |
|
|
2024
Q2 | – | Sell |
-42,414
| Closed | -$950K | – | 254 |
|
|
2024
Q1 | $950K | Sell |
42,414
-1,327
| -3% | -$29.7K | 0.14% | 113 |
|
|
2023
Q4 | $915K | Sell |
43,741
-525
| -1% | -$11K | 0.16% | 100 |
|
|
2023
Q3 | $880K | Buy |
44,266
+77
| +0.2% | +$1.53K | 0.15% | 108 |
|
|
2023
Q2 | $935K | Buy |
+44,189
| New | +$935K | 0.16% | 101 |
|
|
2022
Q4 | $798K | Buy |
43,761
+3,065
| +8% | +$55.9K | 0.16% | 110 |
|
|
2022
Q3 | $827K | Sell |
40,696
-2,289
| -5% | -$46.5K | 0.17% | 102 |
|
|
2022
Q2 | $892K | Buy |
42,985
+1,500
| +4% | +$31.1K | 0.18% | 100 |
|
|
2022
Q1 | $1.13M | Sell |
41,485
-682
| -2% | -$18.5K | 0.19% | 90 |
|
|
2021
Q4 | $1.27M | Buy |
42,167
+1,300
| +3% | +$39.2K | 0.21% | 91 |
|
|
2021
Q3 | $1.2M | Buy |
40,867
+29
| +0.1% | +$854 | 0.22% | 90 |
|
|
2021
Q2 | $1.24M | Sell |
40,838
-871
| -2% | -$26.3K | 0.22% | 88 |
|
|
2021
Q1 | $1.17M | Sell |
41,709
-1,439
| -3% | -$40.3K | 0.23% | 89 |
|
|
2020
Q4 | $1.22M | Buy |
43,148
+885
| +2% | +$25K | 0.25% | 83 |
|
|
2020
Q3 | $1.03M | Buy |
42,263
+1,885
| +5% | +$45.8K | 0.25% | 88 |
|
|
2020
Q2 | $908K | Buy |
40,378
+37
| +0.1% | +$832 | 0.25% | 95 |
|
|
2020
Q1 | $750K | Sell |
40,341
-3,274
| -8% | -$60.9K | 0.25% | 94 |
|
|
2019
Q4 | $988K | Hold |
43,615
| – | – | 0.27% | 91 |
|
|
2019
Q3 | $942K | Buy |
43,615
+955
| +2% | +$20.6K | 0.29% | 83 |
|
|
2019
Q2 | $926K | Buy |
42,660
+2,035
| +5% | +$44.2K | 0.3% | 82 |
|
|
2019
Q1 | $874K | Buy |
40,625
+4,000
| +11% | +$86.1K | 0.31% | 85 |
|
|
2018
Q4 | $679K | Buy |
36,625
+1,000
| +3% | +$18.5K | 0.31% | 86 |
|
|
2018
Q3 | $822K | Buy |
35,625
+1,300
| +4% | +$30K | 0.34% | 78 |
|
|
2018
Q2 | $762K | Hold |
34,325
| – | – | 0.43% | 60 |
|
|
2018
Q1 | $697K | Hold |
34,325
| – | – | 0.39% | 61 |
|
|
2017
Q4 | $751K | Buy |
+34,325
| New | +$751K | 0.47% | 46 |
|