Advisor Group’s Virtus Total Return Fund DCA Stock Holding History

Advisor Group’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,596	Closed	-$24K	–	5114
2017 Q1	$24K	Sell	5,596 -4,404	-44%	-$19.9K	﹤0.01%	3276
2016 Q4	$44K	Sell	10,000 -1,500	-13%	-$6.64K	﹤0.01%	2717
2016 Q3	$54K	Hold	11,500	–	–	﹤0.01%	2487
2016 Q2	$52K	Buy	+11,500	New	+$49.8K	﹤0.01%	2408

Advisor Group's DCA Position: Q2 2017 in Review

Advisor Group sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 5,596 shares — an estimated $24K sold.

Advisor Group first reported a position in DCA in Q2 2016 and held it in 4 quarters. The position peaked at $54K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Advisor Group reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Advisor Group sold 5,596 Virtus Total Return Fund shares in Q2 2017, an estimated $24K.
Advisor Group first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 4 quarters.
Advisor Group's Virtus Total Return Fund position peaked at $54K in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.