Doliver Advisors’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,633
| Closed | -$156K | – | 305 |
|
|
2017
Q1 | $156K | Sell |
35,633
-33,611
| -49% | -$152K | 0.12% | 196 |
|
|
2016
Q4 | $310K | Sell |
69,244
-2,314
| -3% | -$10.2K | 0.26% | 127 |
|
|
2016
Q3 | $339K | Buy |
71,558
+55,345
| +341% | +$255K | 0.29% | 96 |
|
|
2016
Q2 | $75K | Buy |
+16,213
| New | +$70.2K | 0.06% | 183 |
|
|
2016
Q1 | – | Sell |
-96,898
| Closed | -$369K | – | 206 |
|
|
2015
Q4 | $369K | Buy |
96,898
+29,017
| +43% | +$112K | 0.29% | 84 |
|
|
2015
Q3 | $257K | Buy |
67,881
+42,874
| +171% | +$176K | 0.19% | 142 |
|
|
2015
Q2 | $111K | Buy |
+25,007
| New | +$116K | 0.07% | 266 |
|
|
2015
Q1 | – | Sell |
-44,318
| Closed | -$200K | – | 326 |
|
|
2014
Q4 | $200K | Buy |
+44,318
| New | +$203K | 0.14% | 176 |
|
|
2014
Q3 | – | Sell |
-16,609
| Closed | -$80K | – | 325 |
|
|
2014
Q2 | $80K | Sell |
16,609
-122,250
| -88% | -$556K | 0.07% | 229 |
|
|
2014
Q1 | $614K | Sell |
138,859
-28,228
| -17% | -$117K | 0.4% | 88 |
|
|
2013
Q4 | $657K | Buy |
167,087
+31,158
| +23% | +$125K | 0.42% | 90 |
|
|
2013
Q3 | $536K | Sell |
135,929
-45
| -0% | -$176 | 0.33% | 115 |
|
|
2013
Q2 | $526K | Buy |
+135,974
| New | +$560K | 0.31% | 133 |
|
Doliver Advisors's DCA Position: Q2 2017 in Review
Doliver Advisors sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 35,633 shares — an estimated $156K sold.
Doliver Advisors first reported a position in DCA in Q2 2013 and held it in 13 quarters. The position peaked at $657K in Q4 2013. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Doliver Advisors reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Doliver Advisors sold 35,633 Virtus Total Return Fund shares in Q2 2017, an estimated $156K.
- Doliver Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 13 quarters.
- Doliver Advisors's Virtus Total Return Fund position peaked at $657K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.