Virtus ETF Advisers’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,906
| Closed | -$431K | – | 510 |
|
|
2024
Q3 | $431K | Sell |
46,906
-20,303
| -30% | -$186K | 0.2% | 195 |
|
|
2024
Q2 | $595K | Buy |
67,209
+14,764
| +28% | +$131K | 0.29% | 176 |
|
|
2024
Q1 | $452K | Buy |
52,445
+9,772
| +23% | +$84.1K | 0.24% | 185 |
|
|
2023
Q4 | $348K | Sell |
42,673
-22,420
| -34% | -$183K | 0.22% | 190 |
|
|
2023
Q3 | $505K | Buy |
65,093
+30,688
| +89% | +$238K | 0.31% | 171 |
|
|
2023
Q2 | $260K | Sell |
34,405
-8,357
| -20% | -$63.1K | 0.15% | 230 |
|
|
2023
Q1 | $324K | Buy |
42,762
+1,011
| +2% | +$7.66K | 0.18% | 184 |
|
|
2022
Q4 | $295K | Sell |
41,751
-13,604
| -25% | -$96K | 0.15% | 273 |
|
|
2022
Q3 | $378K | Sell |
55,355
-9,114
| -14% | -$62.2K | 0.15% | 237 |
|
|
2022
Q2 | $476K | Buy |
64,469
+6,724
| +12% | +$49.6K | 0.18% | 231 |
|
|
2022
Q1 | $490K | Buy |
57,745
+11,112
| +24% | +$94.3K | 0.22% | 124 |
|
|
2021
Q4 | $433K | Sell |
46,633
-3,087
| -6% | -$28.7K | 0.16% | 130 |
|
|
2021
Q3 | $471K | Buy |
49,720
+2,049
| +4% | +$19.4K | 0.21% | 146 |
|
|
2021
Q2 | $458K | Buy |
47,671
+11,054
| +30% | +$106K | 0.19% | 178 |
|
|
2021
Q1 | $343K | Buy |
36,617
+1,578
| +5% | +$14.8K | 0.14% | 211 |
|
|
2020
Q4 | $297K | Buy |
35,039
+681
| +2% | +$5.77K | 0.12% | 217 |
|
|
2020
Q3 | $276K | Sell |
34,358
-11,769
| -26% | -$94.5K | 0.14% | 245 |
|
|
2020
Q2 | $353K | Sell |
46,127
-142,990
| -76% | -$1.09M | 0.17% | 262 |
|
|
2020
Q1 | $1.21M | Sell |
189,117
-54,437
| -22% | -$347K | 0.5% | 75 |
|
|
2019
Q4 | $2.25M | Buy |
243,554
+68,041
| +39% | +$629K | 0.37% | 137 |
|
|
2019
Q3 | $1.62M | Buy |
+175,513
| New | +$1.62M | 0.33% | 147 |
|