Steward Partners Investment Advisory’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Hold |
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|
2025
Q1 | $68K | Buy |
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|
2024
Q4 | $70.2K | Hold |
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|
2024
Q3 | $68.7K | Hold |
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|
2024
Q2 | $67.9K | Hold |
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|
2024
Q1 | $76.6K | Hold |
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|
2023
Q4 | $67.1K | Hold |
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|
2023
Q3 | $59.7K | Hold |
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|
2023
Q2 | $63.9K | Buy |
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|
2023
Q1 | $42.5K | Buy |
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|
2022
Q4 | $33.4K | Buy |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $23K | Sell |
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|
2022
Q1 | $38K | Hold |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | $41K | Hold |
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|
2021
Q2 | $42K | Buy |
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|
2021
Q1 | $34.4K | Hold |
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|
2020
Q4 | $36K | Sell |
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|
2020
Q3 | $34K | Sell |
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|
2020
Q2 | $47K | Buy |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $22K | Hold |
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|
2019
Q3 | $21K | Hold |
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|
2019
Q2 | $21K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6K | Hold |
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|
2018
Q2 | $6K | Buy |
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