Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,785
| Closed | -$34.5K | – | 692 |
|
|
2023
Q1 | $34.5K | Buy |
1,785
+63
| +4% | +$1.22K | 0.01% | 334 |
|
|
2022
Q4 | $32K | Buy |
1,722
+48
| +3% | +$891 | 0.01% | 344 |
|
|
2022
Q3 | $30K | Buy |
1,674
+42
| +3% | +$753 | 0.01% | 359 |
|
|
2022
Q2 | $32K | Buy |
1,632
+38
| +2% | +$745 | 0.01% | 339 |
|
|
2022
Q1 | $41K | Buy |
1,594
+271
| +20% | +$6.97K | 0.01% | 305 |
|
|
2021
Q4 | $43K | Buy |
1,323
+19
| +1% | +$618 | 0.01% | 310 |
|
|
2021
Q3 | $44K | Buy |
1,304
+19
| +1% | +$641 | 0.01% | 285 |
|
|
2021
Q2 | $45K | Buy |
1,285
+20
| +2% | +$700 | 0.01% | 281 |
|
|
2021
Q1 | $40 | Buy |
1,265
+33
| +3% | +$1 | 0.01% | 301 |
|
|
2020
Q4 | $40K | Buy |
1,232
+22
| +2% | +$714 | 0.01% | 277 |
|
|
2020
Q3 | $31K | Buy |
1,210
+24
| +2% | +$615 | 0.01% | 301 |
|
|
2020
Q2 | $27K | Buy |
1,186
+29
| +3% | +$660 | 0.01% | 309 |
|
|
2020
Q1 | $21K | Buy |
1,157
+24
| +2% | +$436 | 0.01% | 321 |
|
|
2019
Q4 | $28K | Buy |
+1,133
| New | +$28K | 0.01% | 317 |
|