Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,714
| Closed | -$139K | – | 1171 |
|
|
2022
Q2 | $139K | Buy |
+6,714
| New | +$139K | 0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-6,714
| Closed | -$202K | – | 527 |
|
|
2021
Q4 | $202K | Buy |
+6,714
| New | +$202K | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-6,714
| Closed | -$203K | – | 519 |
|
|
2021
Q2 | $203K | Buy |
+6,714
| New | +$203K | 0.02% | 475 |
|