DA
DCA
Doliver Advisors’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,633
| Closed | -$156K | – | 305 |
|
|
2017
Q1 | $156K | Sell |
35,633
-33,611
| -49% | -$147K | 0.12% | 196 |
|
|
2016
Q4 | $310K | Sell |
69,244
-2,314
| -3% | -$10.4K | 0.26% | 127 |
|
|
2016
Q3 | $339K | Buy |
71,558
+55,345
| +341% | +$262K | 0.29% | 96 |
|
|
2016
Q2 | $75K | Buy |
+16,213
| New | +$75K | 0.06% | 183 |
|
|
2016
Q1 | – | Sell |
-96,898
| Closed | -$369K | – | 206 |
|
|
2015
Q4 | $369K | Buy |
96,898
+29,017
| +43% | +$111K | 0.29% | 84 |
|
|
2015
Q3 | $257K | Buy |
67,881
+42,874
| +171% | +$162K | 0.19% | 142 |
|
|
2015
Q2 | $111K | Buy |
+25,007
| New | +$111K | 0.07% | 266 |
|
|
2015
Q1 | – | Sell |
-44,318
| Closed | -$200K | – | 326 |
|
|
2014
Q4 | $200K | Buy |
+44,318
| New | +$200K | 0.14% | 176 |
|
|
2014
Q3 | – | Sell |
-16,609
| Closed | -$80K | – | 325 |
|
|
2014
Q2 | $80K | Sell |
16,609
-122,250
| -88% | -$589K | 0.07% | 229 |
|
|
2014
Q1 | $614K | Sell |
138,859
-28,228
| -17% | -$125K | 0.4% | 88 |
|
|
2013
Q4 | $657K | Buy |
167,087
+31,158
| +23% | +$123K | 0.42% | 90 |
|
|
2013
Q3 | $536K | Sell |
135,929
-45
| -0% | -$177 | 0.33% | 115 |
|
|
2013
Q2 | $526K | Buy |
+135,974
| New | +$526K | 0.31% | 133 |
|