Financial Management Professionals’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 |
-520
| Closed | -$2K | – | 329 |
|
|
2017
Q1 | $2K | Sell |
520
-882
| -63% | -$3.99K | ﹤0.01% | 252 |
|
|
2016
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $5K | Hold |
1,402
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $5K | Hold |
1,402
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 205 |
|
|
2013
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 207 |
|
|
2013
Q2 | $5K | Buy |
+1,402
| New | +$5.78K | ﹤0.01% | 213 |
|
Financial Management Professionals's DCA Position: Q2 2017 in Review
Financial Management Professionals sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 520 shares — an estimated $2K sold.
Financial Management Professionals first reported a position in DCA in Q2 2013 and held it in 16 quarters. The position peaked at $6K in Q4 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Financial Management Professionals reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Financial Management Professionals sold 520 Virtus Total Return Fund shares in Q2 2017, an estimated $2K.
- Financial Management Professionals first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
- Financial Management Professionals's Virtus Total Return Fund position peaked at $6K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Financial Management Professionals's 13F filing for Q2 2017, filed 28 Jul 2017.