Montag & Associates’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
Q1 | – | Sell |
-1,066
| Closed | -$23.4K | – | 995 |
|
|
2024
Q4 | $23.4K | Hold |
1,066
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $22.9K | Buy |
+1,066
| New | +$22.9K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-229
| Closed | -$4.62K | – | 903 |
|
|
2023
Q2 | $4.62K | Hold |
229
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $4.46K | Hold |
229
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $4.29K | Hold |
229
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $4K | Hold |
229
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $5K | Hold |
229
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $6K | Hold |
229
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $7K | Hold |
229
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $8K | Hold |
229
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $8K | Hold |
229
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $7K | Hold |
229
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 723 |
|