WLPWM
ACV
Walled Lake Planning & Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,292
| Closed | -$211K | – | 78 |
|
|
2022
Q1 | $211K | Hold |
8,292
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $267K | Hold |
8,292
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $281K | Hold |
8,292
| – | – | 0.17% | 61 |
|
|
2021
Q2 | $288K | Hold |
8,292
| – | – | 0.19% | 62 |
|
|
2021
Q1 | $261K | Hold |
8,292
| – | – | 0.18% | 62 |
|
|
2020
Q4 | $271K | Hold |
8,292
| – | – | 0.21% | 59 |
|
|
2020
Q3 | $210K | Buy |
8,292
+3,792
| +84% | +$96K | 0.17% | 60 |
|
|
2020
Q2 | $104K | Buy |
+4,500
| New | +$104K | 0.09% | 89 |
|