Stratos Wealth Partners’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$58K | – | 997 |
|
|
2019
Q4 | $58K | Sell |
2,500
-500
| -17% | -$11.6K | ﹤0.01% | 965 |
|
|
2019
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $78K | Buy |
3,000
+500
| +20% | +$13K | ﹤0.01% | 907 |
|
|
2018
Q4 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$20K | – | 2000 |
|
|
2018
Q1 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 2015 |
|