Envestnet Asset Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,195
| Closed | -$53K | – | 3526 |
|
|
2016
Q3 | $53K | Sell |
11,195
-677
| -6% | -$3.21K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $55K | Sell |
11,872
-2,887
| -20% | -$13.4K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $63K | Sell |
14,759
-1,877
| -11% | -$8.01K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $63K | Buy |
16,636
+1,873
| +13% | +$7.09K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $56K | Sell |
14,763
-8,026
| -35% | -$30.4K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $101K | Buy |
22,789
+2,374
| +12% | +$10.5K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $92K | Buy |
20,415
+15,453
| +311% | +$69.6K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $22K | Buy |
4,962
+357
| +8% | +$1.58K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $21K | Buy |
+4,605
| New | +$21K | ﹤0.01% | 1878 |
|