Tower Research Capital (TRC)’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
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5750 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5316 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6031 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5007 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3445 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3646 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3729 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3531 |
|
|
2017
Q1 | – | Sell |
-480
| Closed | -$9K | – | 2979 |
|
|
2016
Q4 | $9K | Buy |
+480
| New | +$9K | ﹤0.01% | 2704 |
|
|
2016
Q1 | – | Sell |
-291
| Closed | -$5K | – | 4036 |
|
|
2015
Q4 | $5K | Sell |
291
-121
| -29% | -$2.08K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $7K | Sell |
412
-5,305
| -93% | -$90.1K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $137K | Buy |
+5,717
| New | +$137K | 0.01% | 581 |
|