Sunbelt Securities’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 | $14.5K | Hold |
660
| – | – | ﹤0.01% | 1227 |
|
|
2025
Q1 | $13.2K | Hold |
660
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q4 | $14.6K | Hold |
660
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $14.2K | Hold |
660
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $14K | Hold |
660
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $15.8K | Hold |
660
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $13.8K | Hold |
660
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $12.3K | Hold |
660
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $13.2K | Hold |
660
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $12.6K | Buy |
+660
| New | +$12.6K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-11,511
| Closed | -$283K | – | 376 |
|
|
2019
Q4 | $283K | Buy |
11,511
+201
| +2% | +$4.94K | 0.03% | 456 |
|
|
2019
Q3 | $258K | Buy |
+11,310
| New | +$258K | 0.03% | 458 |
|