Wealthcare Capital Management’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 |
-115
| Closed | -$3K | – | 463 |
|
|
2021
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-115
| Closed | -$2K | – | 175 |
|
|
2020
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 176 |
|
|
2019
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 175 |
|
|
2018
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 163 |
|
|
2017
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 153 |
|