Liberty Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,448
| Closed | -$86.7K | – | 217 |
|
|
2023
Q1 | $86.7K | Buy |
+6,448
| New | +$86.7K | 0.02% | 227 |
|
|
2022
Q3 | $77K | Buy |
6,044
+183
| +3% | +$2.33K | 0.02% | 148 |
|
|
2022
Q2 | $86K | Buy |
5,861
+150
| +3% | +$2.2K | 0.03% | 147 |
|
|
2022
Q1 | $114K | Buy |
5,711
+125
| +2% | +$2.5K | 0.04% | 157 |
|
|
2021
Q4 | $130 | Sell |
5,586
-62
| -1% | -$1 | 0.01% | 167 |
|
|
2021
Q3 | $135K | Sell |
5,648
-96
| -2% | -$2.3K | 0.05% | 231 |
|
|
2021
Q2 | $141K | Buy |
5,744
+178
| +3% | +$4.37K | 0.05% | 171 |
|
|
2021
Q1 | $129K | Buy |
+5,566
| New | +$129K | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-5,410
| Closed | -$99K | – | 1039 |
|
|
2020
Q3 | $99K | Buy |
5,410
+121
| +2% | +$2.21K | 0.06% | 162 |
|
|
2020
Q2 | $93K | Buy |
5,289
+156
| +3% | +$2.74K | 0.07% | 154 |
|
|
2020
Q1 | $77K | Buy |
5,133
+119
| +2% | +$1.79K | 0.07% | 166 |
|
|
2019
Q4 | $115K | Buy |
5,014
+116
| +2% | +$2.66K | 0.09% | 146 |
|
|
2019
Q3 | $111K | Buy |
4,898
+63
| +1% | +$1.43K | 0.11% | 135 |
|
|
2019
Q2 | $109K | Buy |
4,835
+165
| +4% | +$3.72K | 0.1% | 155 |
|
|
2019
Q1 | $121K | Buy |
4,670
+130
| +3% | +$3.37K | 0.09% | 119 |
|
|
2018
Q4 | $94K | Buy |
+4,540
| New | +$94K | 0.07% | 136 |
|