Wealth Enhancement Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
67,408
-11,838
| -15% | -$152K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $916K | Sell |
79,246
-3,183
| -4% | -$36.8K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.03M | Buy |
82,429
+659
| +0.8% | +$8.25K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $1.02M | Sell |
81,770
-18,363
| -18% | -$228K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $1.17M | Sell |
100,133
-30,706
| -23% | -$359K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.56M | Sell |
130,839
-5,684
| -4% | -$68K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.63M | Buy |
136,523
+179
| +0.1% | +$2.13K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.51M | Buy |
+136,344
| New | +$1.51M | 0.01% | 960 |
|