Stifel Financial’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 | $472K | Sell |
20,623
-203
| -1% | -$4.65K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $417K | Sell |
20,826
-839
| -4% | -$16.8K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $476K | Buy |
21,665
+275
| +1% | +$6.04K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $459K | Buy |
21,390
+130
| +0.6% | +$2.79K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $451K | Buy |
21,260
+658
| +3% | +$14K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $493K | Sell |
20,602
-6,481
| -24% | -$155K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $568K | Buy |
27,083
+1,706
| +7% | +$35.8K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $474K | Sell |
25,377
-3,219
| -11% | -$60.1K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $571K | Sell |
28,596
-8,829
| -24% | -$176K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $723K | Buy |
37,425
+938
| +3% | +$18.1K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $677K | Buy |
36,487
+1,291
| +4% | +$24K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $618K | Sell |
35,196
-1,437
| -4% | -$25.2K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $715K | Sell |
36,633
-34,040
| -48% | -$664K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $1.8M | Buy |
70,673
+1,516
| +2% | +$38.6K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $2.23M | Sell |
69,157
-1,975
| -3% | -$63.7K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.41M | Buy |
71,132
+3,607
| +5% | +$122K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $2.34M | Buy |
67,525
+14,824
| +28% | +$514K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.66M | Buy |
52,701
+12,077
| +30% | +$379K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $1.33M | Buy |
40,624
+8,345
| +26% | +$273K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $818K | Buy |
32,279
+2,466
| +8% | +$62.5K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $687K | Buy |
29,813
+3,558
| +14% | +$82K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $472K | Buy |
26,255
+639
| +2% | +$11.5K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $629K | Sell |
25,616
-2,171
| -8% | -$53.3K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $633K | Buy |
27,787
+5,680
| +26% | +$129K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $517K | Buy |
22,107
+616
| +3% | +$14.4K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $486K | Buy |
21,491
+901
| +4% | +$20.4K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $384K | Buy |
20,590
+3
| +0% | +$56 | ﹤0.01% | 2098 |
|
|
2018
Q3 | $511K | Buy |
20,587
+3
| +0% | +$74 | ﹤0.01% | 2080 |
|
|
2018
Q2 | $472K | Buy |
20,584
+101
| +0.5% | +$2.32K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $465K | Buy |
+20,483
| New | +$465K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-25,235
| Closed | -$448K | – | 2383 |
|
|
2016
Q2 | $448K | Buy |
+25,235
| New | +$448K | ﹤0.01% | 1824 |
|
|
2016
Q1 | – | Sell |
-18,680
| Closed | -$339K | – | 2231 |
|
|
2015
Q4 | $339K | Buy |
+18,680
| New | +$339K | ﹤0.01% | 1847 |
|