TS Financial Group (TSFG)’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 | $18K | Hold |
754
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $17K | Hold |
754
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $19K | Hold |
754
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $17K | Hold |
754
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $18K | Hold |
754
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $17K | Hold |
754
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $16K | Hold |
754
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $15K | Hold |
754
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $16K | Hold |
754
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $15K | Hold |
754
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $14K | Hold |
754
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $15K | Hold |
754
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $16K | Hold |
754
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $20K | Hold |
754
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $23K | Hold |
754
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $22K | Hold |
754
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $23K | Hold |
754
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $21K | Hold |
754
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $21K | Hold |
754
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $18K | Hold |
754
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $17K | Hold |
754
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $14K | Hold |
754
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $17K | Hold |
754
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $16K | Hold |
754
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $16K | Hold |
754
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $16K | Buy |
+754
| New | +$16K | 0.01% | 327 |
|