Wedbush Securities’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,591
| Closed | -$206K | – | 1196 |
|
|
2024
Q1 | $206K | Buy |
+8,591
| New | +$206K | 0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-8,402
| Closed | -$214K | – | 1071 |
|
|
2022
Q1 | $214K | Buy |
8,402
+1,467
| +21% | +$37.4K | 0.01% | 954 |
|
|
2021
Q4 | $224K | Buy |
6,935
+1,000
| +17% | +$32.3K | 0.01% | 1007 |
|
|
2021
Q3 | $201K | Sell |
5,935
-1,000
| -14% | -$33.9K | 0.01% | 1069 |
|
|
2021
Q2 | $241K | Buy |
6,935
+362
| +6% | +$12.6K | 0.01% | 973 |
|
|
2021
Q1 | $207K | Buy |
+6,573
| New | +$207K | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$325K | – | 932 |
|
|
2020
Q2 | $325K | Hold |
14,100
| – | – | 0.03% | 577 |
|
|
2020
Q1 | $254K | Hold |
14,100
| – | – | 0.03% | 583 |
|
|
2019
Q4 | $347K | Buy |
14,100
+1,600
| +13% | +$39.4K | 0.03% | 614 |
|
|
2019
Q3 | $285K | Sell |
12,500
-2,842
| -19% | -$64.8K | 0.03% | 657 |
|
|
2019
Q2 | $358K | Buy |
15,342
+1,842
| +14% | +$43K | 0.04% | 561 |
|
|
2019
Q1 | $306K | Hold |
13,500
| – | – | 0.03% | 585 |
|
|
2018
Q4 | $251K | Hold |
13,500
| – | – | 0.03% | 599 |
|
|
2018
Q3 | $335K | Hold |
13,500
| – | – | 0.04% | 541 |
|
|
2018
Q2 | $310K | Hold |
13,500
| – | – | 0.04% | 541 |
|
|
2018
Q1 | $306K | Sell |
13,500
-500
| -4% | -$11.3K | 0.04% | 518 |
|
|
2017
Q4 | $306K | Hold |
14,000
| – | – | 0.04% | 536 |
|
|
2017
Q3 | $301K | Sell |
14,000
-1,000
| -7% | -$21.5K | 0.04% | 550 |
|
|
2017
Q2 | $314K | Hold |
15,000
| – | – | 0.04% | 527 |
|
|
2017
Q1 | $305K | Sell |
15,000
-915
| -6% | -$18.6K | 0.04% | 528 |
|
|
2016
Q4 | $299K | Sell |
15,915
-1,000
| -6% | -$18.8K | 0.04% | 501 |
|
|
2016
Q3 | $322K | Hold |
16,915
| – | – | 0.05% | 482 |
|
|
2016
Q2 | $301K | Buy |
16,915
+1,000
| +6% | +$17.8K | 0.05% | 454 |
|
|
2016
Q1 | $283K | Buy |
15,915
+3,500
| +28% | +$62.2K | 0.05% | 450 |
|
|
2015
Q4 | $225K | Buy |
12,415
+1,000
| +9% | +$18.1K | 0.04% | 531 |
|
|
2015
Q3 | $199K | Buy |
+11,415
| New | +$199K | 0.04% | 541 |
|