Osaic Holdings’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 | $970K | Sell |
44,164
-23,641
| -35% | -$519K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $1.36M | Buy |
67,805
+23,641
| +54% | +$473K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $970K | Buy |
44,164
+19,216
| +77% | +$422K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $535K | Buy |
24,948
+2,734
| +12% | +$58.7K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $471K | Sell |
22,214
-7,068
| -24% | -$150K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $701K | Sell |
29,282
-29,426
| -50% | -$705K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $1.23M | Buy |
58,708
+21,071
| +56% | +$442K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $702K | Buy |
37,637
+6,488
| +21% | +$121K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $622K | Buy |
31,149
+8,909
| +40% | +$178K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $429K | Sell |
22,240
-8,366
| -27% | -$162K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $568K | Sell |
30,606
-2,643
| -8% | -$49.1K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $584K | Sell |
33,249
-5,459
| -14% | -$95.9K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $755K | Buy |
38,708
+10,648
| +38% | +$208K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $712K | Buy |
28,060
+9,206
| +49% | +$234K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $609K | Buy |
18,854
+76
| +0.4% | +$2.46K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $637K | Buy |
18,778
+361
| +2% | +$12.2K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $640K | Sell |
18,417
-96
| -0.5% | -$3.34K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $581K | Sell |
18,513
-5,902
| -24% | -$185K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $797K | Sell |
24,415
-3,000
| -11% | -$97.9K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $694K | Sell |
27,415
-10,941
| -29% | -$277K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $885K | Buy |
38,356
+3,910
| +11% | +$90.2K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $618K | Buy |
+34,446
| New | +$618K | ﹤0.01% | 1894 |
|