UBS Group’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 | $398K | Buy |
17,374
+938
| +6% | +$21.5K | ﹤0.01% | 5015 |
|
|
2025
Q1 | $329K | Sell |
16,436
-3,808
| -19% | -$76.2K | ﹤0.01% | 4961 |
|
|
2024
Q4 | $444K | Buy |
20,244
+9,479
| +88% | +$208K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $231K | Sell |
10,765
-2,454
| -19% | -$52.7K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $281K | Buy |
13,219
+2,063
| +18% | +$43.8K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $267K | Buy |
11,156
+427
| +4% | +$10.2K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $225K | Sell |
10,729
-3,445
| -24% | -$72.3K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $264K | Sell |
14,174
-3,739
| -21% | -$69.8K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $358K | Sell |
17,913
-16,168
| -47% | -$323K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $658K | Sell |
34,081
-5,109
| -13% | -$98.7K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $727K | Buy |
39,190
+19,686
| +101% | +$365K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $342K | Sell |
19,504
-1,141
| -6% | -$20K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $403K | Buy |
20,645
+2,668
| +15% | +$52.1K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $458K | Sell |
17,977
-80,823
| -82% | -$2.06M | ﹤0.01% | 3820 |
|
|
2021
Q4 | $3.19M | Buy |
98,800
+6,700
| +7% | +$216K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $3.12M | Buy |
92,100
+7,741
| +9% | +$262K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $2.93M | Buy |
84,359
+66,865
| +382% | +$2.32M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $550K | Sell |
17,494
-873
| -5% | -$27.4K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $601K | Sell |
18,367
-2,127
| -10% | -$69.6K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $519K | Buy |
20,494
+6,799
| +50% | +$172K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $316K | Buy |
13,695
+1,112
| +9% | +$25.7K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $226K | Sell |
12,583
-2,226
| -15% | -$40K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $365K | Buy |
14,809
+26
| +0.2% | +$641 | ﹤0.01% | 4154 |
|
|
2019
Q3 | $337K | Buy |
14,783
+4,200
| +40% | +$95.7K | ﹤0.01% | 3994 |
|
|
2019
Q2 | $247K | Sell |
10,583
-5,650
| -35% | -$132K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $367K | Sell |
16,233
-3,251
| -17% | -$73.5K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $363K | Sell |
19,484
-354
| -2% | -$6.6K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $493K | Buy |
19,838
+3,119
| +19% | +$77.5K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $384K | Buy |
16,719
+6,786
| +68% | +$156K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $225K | Sell |
9,933
-409
| -4% | -$9.27K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $226K | Sell |
10,342
-191
| -2% | -$4.17K | ﹤0.01% | 3938 |
|
|
2017
Q3 | $226K | Buy |
10,533
+217
| +2% | +$4.66K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $216K | Buy |
10,316
+458
| +5% | +$9.59K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $200K | Buy |
9,858
+937
| +11% | +$19K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $168K | Sell |
8,921
-5,666
| -39% | -$107K | ﹤0.01% | 4055 |
|
|
2016
Q3 | $278K | Sell |
14,587
-1,441
| -9% | -$27.5K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $284K | Buy |
16,028
+2,626
| +20% | +$46.5K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $238K | Buy |
13,402
+3,069
| +30% | +$54.5K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $188K | Buy |
10,333
+3,836
| +59% | +$69.8K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $113K | Buy |
6,497
+2,743
| +73% | +$47.7K | ﹤0.01% | 4121 |
|
|
2015
Q2 | $90K | Buy |
+3,754
| New | +$90K | ﹤0.01% | 4357 |
|