Envestnet Asset Management
DCA

Envestnet Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
2016
Q3 		$53K Sell
2016
Q2 		$55K Sell
2016
Q1 		$63K Sell
2015
Q4 		$63K Buy
2015
Q3 		$56K Sell
2015
Q2 		$101K Buy
2015
Q1 		$92K Buy
2014
Q4 		$22K Buy
2014
Q3 		$21K Buy