Steward Partners Investment Advisory’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 | $77.8K | Hold |
3,400
| – | – | ﹤0.01% | 2251 |
|
|
2025
Q1 | $68K | Buy |
3,400
+200
| +6% | +$4K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $70.2K | Hold |
3,200
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q3 | $68.7K | Hold |
3,200
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q2 | $67.9K | Hold |
3,200
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q1 | $76.6K | Hold |
3,200
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q4 | $67.1K | Hold |
3,200
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q3 | $59.7K | Hold |
3,200
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q2 | $63.9K | Buy |
3,200
+1,000
| +45% | +$20K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $42.5K | Buy |
2,200
+400
| +22% | +$7.72K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $33.4K | Buy |
1,800
+400
| +29% | +$7.42K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $25K | Buy |
1,400
+200
| +17% | +$3.57K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $23K | Sell |
1,200
-300
| -20% | -$5.75K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q4 | $48K | Buy |
1,500
+300
| +25% | +$9.6K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $42K | Buy |
1,200
+105
| +10% | +$3.68K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $34.4K | Hold |
1,095
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q4 | $36K | Sell |
1,095
-230
| -17% | -$7.56K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $34K | Sell |
1,325
-700
| -35% | -$18K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $47K | Buy |
2,025
+1,095
| +118% | +$25.4K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $16K | Hold |
930
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $22K | Hold |
930
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $21K | Hold |
930
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $21K | Buy |
+930
| New | +$21K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 789 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1914 |
|