Strengthening Families & Communities LLC’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 | $4.2K | Buy |
176
+4
| +2% | +$95 | ﹤0.01% | 266 |
|
|
2025
Q1 | $3.81K | Buy |
172
+4
| +2% | +$89 | ﹤0.01% | 284 |
|
|
2024
Q4 | $4K | Sell |
168
-100
| -37% | -$2.38K | ﹤0.01% | 255 |
|
|
2024
Q3 | $6.16K | Buy |
268
+6
| +2% | +$138 | ﹤0.01% | 378 |
|
|
2024
Q2 | $6K | Buy |
262
+5
| +2% | +$115 | ﹤0.01% | 417 |
|
|
2024
Q1 | $6K | Buy |
257
+6
| +2% | +$140 | ﹤0.01% | 177 |
|
|
2023
Q4 | $5.25K | Buy |
251
+6
| +2% | +$125 | ﹤0.01% | 177 |
|
|
2023
Q3 | $5K | Buy |
245
+6
| +3% | +$122 | ﹤0.01% | 350 |
|
|
2023
Q2 | $5K | Buy |
239
+6
| +3% | +$126 | ﹤0.01% | 376 |
|
|
2023
Q1 | $5 | Sell |
233
-163
| -41% | -$3 | ﹤0.01% | 313 |
|
|
2022
Q4 | $7K | Buy |
396
+10
| +3% | +$177 | ﹤0.01% | 257 |
|
|
2022
Q3 | $7K | Buy |
386
+18
| +5% | +$326 | ﹤0.01% | 381 |
|
|
2022
Q2 | $10K | Hold |
368
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $10K | Buy |
368
+31
| +9% | +$842 | 0.01% | 236 |
|
|
2021
Q4 | $10 | Buy |
+337
| New | +$10 | ﹤0.01% | 193 |
|