OneDigital Investment Advisors’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
2018
Q4
Sell
-708
Closed -$20K 1235
2018
Q3
$20K Buy
708
+107
+18% +$3.02K ﹤0.01% 666
2018
Q2
$17K Sell
601
-900
-60% -$25.5K ﹤0.01% 872
2018
Q1
$40K Hold
1,501
0.01% 589
2017
Q4
$42K Buy
+1,501
New +$42K ﹤0.01% 559