SeaCrest Wealth Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
46,364
-277
| -0.6% | -$2.17K | 0.04% | 406 |
|
|
2025
Q1 | $361K | Sell |
46,641
-1,575
| -3% | -$12.2K | 0.04% | 422 |
|
|
2024
Q4 | $368K | Buy |
48,216
+5,819
| +14% | +$44.5K | 0.04% | 429 |
|
|
2024
Q3 | $343K | Buy |
42,397
+2,488
| +6% | +$20.1K | 0.04% | 450 |
|
|
2024
Q2 | $302K | Buy |
39,909
+283
| +0.7% | +$2.14K | 0.03% | 453 |
|
|
2024
Q1 | $304K | Buy |
39,626
+2,019
| +5% | +$15.5K | 0.04% | 436 |
|
|
2023
Q4 | $294K | Buy |
37,607
+1,331
| +4% | +$10.4K | 0.04% | 462 |
|
|
2023
Q3 | $266K | Buy |
36,276
+628
| +2% | +$4.61K | 0.03% | 493 |
|
|
2023
Q2 | $266K | Buy |
35,648
+1,269
| +4% | +$9.48K | 0.03% | 499 |
|
|
2023
Q1 | $266K | Buy |
34,379
+14,728
| +75% | +$114K | 0.04% | 499 |
|
|
2022
Q4 | $152K | Sell |
19,651
-142
| -0.7% | -$1.1K | 0.02% | 590 |
|
|
2022
Q3 | $148K | Buy |
19,793
+1,613
| +9% | +$12.1K | 0.02% | 572 |
|
|
2022
Q2 | $150K | Buy |
18,180
+981
| +6% | +$8.09K | 0.02% | 714 |
|
|
2022
Q1 | $171K | Sell |
17,199
-7,936
| -32% | -$78.9K | 0.02% | 672 |
|
|
2021
Q4 | $281K | Sell |
25,135
-324
| -1% | -$3.62K | 0.03% | 535 |
|
|
2021
Q3 | $300K | Sell |
25,459
-623
| -2% | -$7.34K | 0.04% | 490 |
|
|
2021
Q2 | $311K | Sell |
26,082
-1,909
| -7% | -$22.8K | 0.04% | 489 |
|
|
2021
Q1 | $333K | Sell |
27,991
-3,459
| -11% | -$41.2K | 0.04% | 427 |
|
|
2020
Q4 | $381K | Sell |
31,450
-474
| -1% | -$5.74K | 0.05% | 357 |
|
|
2020
Q3 | $344K | Sell |
31,924
-1,965
| -6% | -$21.2K | 0.06% | 349 |
|
|
2020
Q2 | $377K | Sell |
33,889
-6,264
| -16% | -$69.7K | 0.07% | 316 |
|
|
2020
Q1 | $387K | Sell |
40,153
-1,308
| -3% | -$12.6K | 0.08% | 266 |
|
|
2019
Q4 | $518K | Buy |
41,461
+5,540
| +15% | +$69.2K | 0.09% | 272 |
|
|
2019
Q3 | $453K | Buy |
35,921
+3,992
| +13% | +$50.3K | 0.08% | 282 |
|
|
2019
Q2 | $404K | Buy |
31,929
+8,886
| +39% | +$112K | 0.08% | 294 |
|
|
2019
Q1 | $282K | Sell |
23,043
-1,999
| -8% | -$24.5K | 0.05% | 377 |
|
|
2018
Q4 | $277K | Sell |
25,042
-1,825
| -7% | -$20.2K | 0.06% | 351 |
|
|
2018
Q3 | $355K | Buy |
26,867
+1,433
| +6% | +$18.9K | 0.06% | 350 |
|
|
2018
Q2 | $340K | Buy |
25,434
+3,182
| +14% | +$42.5K | 0.06% | 348 |
|
|
2018
Q1 | $342K | Buy |
22,252
+3,231
| +17% | +$49.7K | 0.06% | 341 |
|
|
2017
Q4 | $333K | Buy |
+19,021
| New | +$333K | 0.06% | 344 |
|