MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,296
| Closed | -$59.6K | – | 1150 |
|
|
2024
Q4 | $59.6K | Sell |
4,296
-9
| -0.2% | -$125 | ﹤0.01% | 1045 |
|
|
2024
Q3 | $60.3K | Buy |
4,305
+105
| +3% | +$1.47K | ﹤0.01% | 967 |
|
|
2024
Q2 | $54.9K | Sell |
4,200
-1,409
| -25% | -$18.4K | ﹤0.01% | 944 |
|
|
2024
Q1 | $74.9K | Sell |
5,609
-215
| -4% | -$2.87K | ﹤0.01% | 884 |
|
|
2023
Q4 | $78.5K | Buy |
5,824
+661
| +13% | +$8.91K | ﹤0.01% | 866 |
|
|
2023
Q3 | $64.2K | Buy |
5,163
+1,146
| +29% | +$14.3K | ﹤0.01% | 801 |
|
|
2023
Q2 | $55.9K | Buy |
4,017
+1,011
| +34% | +$14.1K | 0.01% | 774 |
|
|
2023
Q1 | $40.4K | Buy |
3,006
+9
| +0.3% | +$121 | ﹤0.01% | 849 |
|
|
2022
Q4 | $40.8K | Buy |
2,997
+135
| +5% | +$1.84K | ﹤0.01% | 721 |
|
|
2022
Q3 | $36 | Sell |
2,862
-11
| -0.4% | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $42K | Buy |
+2,873
| New | +$42K | 0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-2,585
| Closed | -$38K | – | 471 |
|
|
2020
Q1 | $38K | Sell |
2,585
-157
| -6% | -$2.31K | 0.01% | 388 |
|
|
2019
Q4 | $63K | Hold |
2,742
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $62K | Hold |
2,742
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $61K | Hold |
2,742
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $71K | Hold |
2,742
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $56K | Buy |
+2,742
| New | +$56K | 0.02% | 601 |
|