Royal Bank of Canada’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 | $1.49M | Sell |
65,070
-421
| -0.6% | -$9.63K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $1.31M | Buy |
65,491
+10,200
| +18% | +$204K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $1.21M | Buy |
55,291
+835
| +2% | +$18.3K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $1.17M | Buy |
54,456
+4,500
| +9% | +$96.6K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $1.06M | Buy |
49,956
+2,823
| +6% | +$59.9K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.13M | Sell |
47,133
-11,059
| -19% | -$265K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $1.22M | Buy |
58,192
+2,314
| +4% | +$48.6K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $1.04M | Buy |
55,878
+1,892
| +4% | +$35.3K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $1.08M | Buy |
53,986
+5,300
| +11% | +$106K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $940K | Buy |
48,686
+3,430
| +8% | +$66.2K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $840K | Sell |
45,256
-1,479
| -3% | -$27.5K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $820K | Sell |
46,735
-237
| -0.5% | -$4.16K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $917K | Buy |
46,972
+4,819
| +11% | +$94.1K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $1.07M | Buy |
42,153
+1,774
| +4% | +$45.2K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $1.3M | Buy |
40,379
+2,060
| +5% | +$66.4K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1.3M | Buy |
38,319
+1,186
| +3% | +$40.2K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $1.29M | Sell |
37,133
-4,471
| -11% | -$155K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $1.31M | Buy |
41,604
+356
| +0.9% | +$11.2K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.35M | Buy |
41,248
+950
| +2% | +$31K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $1.02M | Sell |
40,298
-2,267
| -5% | -$57.4K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $981K | Sell |
42,565
-674
| -2% | -$15.5K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $777K | Buy |
43,239
+11,863
| +38% | +$213K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $772K | Buy |
31,376
+6,748
| +27% | +$166K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $561K | Sell |
24,628
-3,435
| -12% | -$78.2K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $655K | Buy |
28,063
+930
| +3% | +$21.7K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $614K | Buy |
27,133
+1,035
| +4% | +$23.4K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $486K | Sell |
26,098
-876
| -3% | -$16.3K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $670K | Sell |
26,974
-16,522
| -38% | -$410K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $998K | Sell |
43,496
-12,481
| -22% | -$286K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $1.27M | Sell |
55,977
-4,462
| -7% | -$101K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $1.32M | Buy |
60,439
+4,456
| +8% | +$97.3K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.2M | Sell |
55,983
-4,189
| -7% | -$90K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $1.26M | Buy |
60,172
+2,456
| +4% | +$51.5K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $1.17M | Buy |
57,716
+5,483
| +10% | +$111K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $981K | Sell |
52,233
-29,566
| -36% | -$555K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1.56M | Sell |
81,799
-18,202
| -18% | -$346K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.78M | Sell |
100,001
-1,147
| -1% | -$20.4K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.8M | Buy |
101,148
+39,427
| +64% | +$701K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.12M | Buy |
61,721
+51,433
| +500% | +$934K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $179K | Buy |
10,288
+7,888
| +329% | +$137K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $58K | Buy |
+2,400
| New | +$58K | ﹤0.01% | 4659 |
|