Semus Wealth Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,067
| Closed | -$38.4K | – | 121 |
|
|
2024
Q4 | $38.4K | Buy |
3,067
+86
| +3% | +$1.08K | 0.03% | 112 |
|
|
2024
Q3 | $37.1K | Buy |
2,981
+87
| +3% | +$1.08K | 0.03% | 120 |
|
|
2024
Q2 | $33.8K | Buy |
2,894
+88
| +3% | +$1.03K | 0.03% | 115 |
|
|
2024
Q1 | $33.6K | Buy |
2,806
+112
| +4% | +$1.34K | 0.03% | 127 |
|
|
2023
Q4 | $32.1K | Buy |
2,694
+86
| +3% | +$1.03K | 0.03% | 129 |
|
|
2023
Q3 | $28.8K | Buy |
2,608
+75
| +3% | +$828 | 0.03% | 116 |
|
|
2023
Q2 | $31.5K | Buy |
+2,533
| New | +$31.5K | 0.03% | 117 |
|