TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-679
| Closed | -$19K | – | 532 |
|
|
2020
Q4 | $19K | Hold |
679
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $16K | Hold |
679
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $15K | Hold |
679
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $12K | Hold |
679
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $15K | Buy |
+679
| New | +$15K | ﹤0.01% | 536 |
|
|
2019
Q3 | – | Sell |
-679
| Closed | -$14K | – | 545 |
|
|
2019
Q2 | $14K | Buy |
+679
| New | +$14K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-679
| Closed | -$15.6K | – | 686 |
|
|
2018
Q3 | $15.6K | Buy |
+679
| New | +$15.6K | ﹤0.01% | 655 |
|