Spire Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4K | Hold |
1,650
| – | – | ﹤0.01% | 1287 |
|
|
2025
Q1 | $36.5K | Hold |
1,650
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $40.7K | Hold |
1,650
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $38K | Hold |
1,650
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $38.3K | Sell |
1,650
-19,238
| -92% | -$447K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $468K | Hold |
20,888
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $446K | Sell |
20,888
-667
| -3% | -$14.2K | 0.01% | 537 |
|
|
2023
Q3 | $429K | Hold |
21,555
| – | – | 0.02% | 511 |
|
|
2023
Q2 | $456K | Sell |
21,555
-2,000
| -8% | -$42.3K | 0.02% | 513 |
|
|
2023
Q1 | $463K | Buy |
23,555
+21,555
| +1,078% | +$424K | 0.02% | 512 |
|
|
2022
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $41K | Sell |
2,000
-19,528
| -91% | -$400K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $447K | Sell |
21,528
-20,696
| -49% | -$430K | 0.02% | 508 |
|
|
2022
Q1 | $1.15M | Buy |
42,224
+172
| +0.4% | +$4.67K | 0.03% | 361 |
|
|
2021
Q4 | $1.27M | Sell |
42,052
-763
| -2% | -$23K | 0.03% | 401 |
|
|
2021
Q3 | $1.26M | Buy |
42,815
+359
| +0.8% | +$10.6K | 0.03% | 361 |
|
|
2021
Q2 | $1.28M | Buy |
42,456
+357
| +0.8% | +$10.8K | 0.03% | 363 |
|
|
2021
Q1 | $1.18M | Buy |
+42,099
| New | +$1.18M | 0.03% | 393 |
|