LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
294,007
+9,489
| +3% | +$217K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $5.69M | Buy |
284,518
+4,991
| +2% | +$99.8K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $6.14M | Buy |
279,527
+3,900
| +1% | +$85.6K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $5.91M | Sell |
275,627
-27,383
| -9% | -$588K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $6.43M | Sell |
303,010
-91,830
| -23% | -$1.95M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $9.46M | Sell |
394,840
-21,902
| -5% | -$525K | 0.01% | 1372 |
|
|
2023
Q4 | $8.74M | Buy |
416,742
+38,796
| +10% | +$814K | 0.01% | 1330 |
|
|
2023
Q3 | $7.05M | Buy |
377,946
+167,546
| +80% | +$3.13M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $4.2M | Buy |
210,400
+22,793
| +12% | +$455K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $3.62M | Buy |
187,607
+38,386
| +26% | +$741K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.77M | Buy |
149,221
+23,878
| +19% | +$443K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2.2M | Buy |
125,343
+6,405
| +5% | +$112K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.32M | Sell |
118,938
-1,462
| -1% | -$28.5K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $3.06M | Buy |
120,400
+27,429
| +30% | +$698K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $3M | Buy |
92,971
+13,623
| +17% | +$439K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2.69M | Buy |
79,348
+5,452
| +7% | +$185K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $2.56M | Buy |
73,896
+15,349
| +26% | +$533K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.84M | Sell |
58,547
-6,888
| -11% | -$216K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $2.14M | Buy |
65,435
+4,952
| +8% | +$162K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.53M | Buy |
60,483
+3,698
| +7% | +$93.7K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.31M | Buy |
+56,785
| New | +$1.31M | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-8,982
| Closed | -$221K | – | 3195 |
|
|
2019
Q4 | $221K | Hold |
8,982
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $205K | Sell |
8,982
-5
| -0.1% | -$114 | ﹤0.01% | 2971 |
|
|
2019
Q2 | $210K | Buy |
+8,987
| New | +$210K | ﹤0.01% | 2974 |
|
|
2017
Q2 | – | Sell |
-72,113
| Closed | -$1.47M | – | 2789 |
|
|
2017
Q1 | $1.47M | Buy |
72,113
+26,879
| +59% | +$549K | 0.01% | 1009 |
|
|
2016
Q4 | $852K | Buy |
45,234
+18,344
| +68% | +$346K | 0.01% | 1328 |
|
|
2016
Q3 | $507K | Buy |
26,890
+5,220
| +24% | +$98.4K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $386K | Sell |
21,670
-13,670
| -39% | -$243K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $618K | Buy |
35,340
+1,240
| +4% | +$21.7K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $618K | Buy |
+34,100
| New | +$618K | ﹤0.01% | 2051 |
|