MGO One Seven’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,487
| Closed | -$68.7K | – | 1151 |
|
|
2024
Q4 | $68.7K | Buy |
5,487
+61
| +1% | +$764 | ﹤0.01% | 1043 |
|
|
2024
Q3 | $67.5K | Buy |
5,426
+287
| +6% | +$3.57K | ﹤0.01% | 966 |
|
|
2024
Q2 | $60K | Sell |
5,139
-1,586
| -24% | -$18.5K | ﹤0.01% | 943 |
|
|
2024
Q1 | $80.4K | Buy |
6,725
+820
| +14% | +$9.81K | ﹤0.01% | 883 |
|
|
2023
Q4 | $70.4K | Sell |
5,905
-383
| -6% | -$4.57K | ﹤0.01% | 867 |
|
|
2023
Q3 | $69.4K | Buy |
6,288
+705
| +13% | +$7.78K | 0.01% | 798 |
|
|
2023
Q2 | $69.5K | Buy |
5,583
+67
| +1% | +$834 | 0.01% | 771 |
|
|
2023
Q1 | $66.2K | Buy |
5,516
+715
| +15% | +$8.58K | ﹤0.01% | 842 |
|
|
2022
Q4 | $55.3K | Buy |
4,801
+383
| +9% | +$4.41K | 0.01% | 714 |
|
|
2022
Q3 | $49 | Buy |
4,418
+146
| +3% | +$2 | ﹤0.01% | 700 |
|
|
2022
Q2 | $54K | Buy |
4,272
+1,541
| +56% | +$19.5K | 0.01% | 628 |
|
|
2022
Q1 | $47K | Buy |
+2,731
| New | +$47K | 0.01% | 664 |
|