Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-770
| Closed | -$22K | – | 1382 |
|
|
2021
Q1 | $22K | Buy |
+770
| New | +$22K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-770
| Closed | -$14K | – | 1002 |
|
|
2020
Q1 | $14K | Sell |
770
-495
| -39% | -$9K | ﹤0.01% | 830 |
|
|
2019
Q4 | $29K | Hold |
1,265
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $27K | Hold |
1,265
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $27K | Hold |
1,265
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $27K | Hold |
1,265
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $23K | Hold |
1,265
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $29K | Buy |
1,265
+495
| +64% | +$11.3K | 0.01% | 582 |
|
|
2018
Q2 | $17K | Buy |
+770
| New | +$17K | ﹤0.01% | 715 |
|