RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$290K | – | 152 |
|
|
2024
Q1 | $290K | Hold |
12,100
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $254K | Hold |
12,100
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $226K | Hold |
12,100
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $242K | Hold |
12,100
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $234K | Buy |
+12,100
| New | +$234K | 0.03% | 134 |
|