NewEdge Advisors’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 | $82.7K | Sell |
3,615
-9
| -0.2% | -$206 | ﹤0.01% | 2486 |
|
|
2025
Q1 | $72.5K | Sell |
3,624
-22
| -0.6% | -$440 | ﹤0.01% | 2405 |
|
|
2024
Q4 | $80K | Sell |
3,646
-4
| -0.1% | -$88 | ﹤0.01% | 2352 |
|
|
2024
Q3 | $78.3K | Sell |
3,650
-633
| -15% | -$13.6K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $90.9K | Buy |
4,283
+8
| +0.2% | +$170 | ﹤0.01% | 2152 |
|
|
2024
Q1 | $102K | Buy |
4,275
+11
| +0.3% | +$263 | ﹤0.01% | 2058 |
|
|
2023
Q4 | $89.5K | Buy |
4,264
+10
| +0.2% | +$210 | ﹤0.01% | 1990 |
|
|
2023
Q3 | $79.4K | Buy |
4,254
+8
| +0.2% | +$149 | ﹤0.01% | 1922 |
|
|
2023
Q2 | $84.8K | Buy |
4,246
+9
| +0.2% | +$180 | ﹤0.01% | 1910 |
|
|
2023
Q1 | $81.8K | Sell |
4,237
-627
| -13% | -$12.1K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $90 | Buy |
+4,864
| New | +$90 | ﹤0.01% | 3387 |
|