First Allied Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,525
| Closed | -$546K | – | 1199 |
|
|
2017
Q1 | $546K | Sell |
46,525
-26,396
| -36% | -$310K | 0.03% | 557 |
|
|
2016
Q4 | $878K | Buy |
72,921
+11,247
| +18% | +$135K | 0.04% | 424 |
|
|
2016
Q3 | $743K | Sell |
61,674
-1,697
| -3% | -$20.4K | 0.04% | 441 |
|
|
2016
Q2 | $761K | Sell |
63,371
-1,672
| -3% | -$20.1K | 0.04% | 426 |
|
|
2016
Q1 | $781K | Sell |
65,043
-2,438
| -4% | -$29.3K | 0.04% | 429 |
|
|
2015
Q4 | $812K | Buy |
67,481
+1,040
| +2% | +$12.5K | 0.04% | 432 |
|
|
2015
Q3 | $757K | Sell |
66,441
-2,817
| -4% | -$32.1K | 0.04% | 426 |
|
|
2015
Q2 | $895K | Sell |
69,258
-6,916
| -9% | -$89.4K | 0.04% | 426 |
|
|
2015
Q1 | $1.04M | Sell |
76,174
-3,332
| -4% | -$45.5K | 0.07% | 338 |
|
|
2014
Q4 | $1.12M | Sell |
79,506
-10,663
| -12% | -$151K | 0.08% | 295 |
|
|
2014
Q3 | $1.25M | Sell |
90,169
-976
| -1% | -$13.5K | 0.1% | 245 |
|
|
2014
Q2 | $1.31M | Buy |
91,145
+3,771
| +4% | +$54.2K | 0.1% | 242 |
|
|
2014
Q1 | $1.23M | Sell |
87,374
-1,527
| -2% | -$21.5K | 0.09% | 248 |
|
|
2013
Q4 | $1.23M | Sell |
88,901
-1,780
| -2% | -$24.7K | 0.1% | 240 |
|
|
2013
Q3 | $1.18M | Sell |
90,681
-2,250
| -2% | -$29.4K | 0.07% | 272 |
|
|
2013
Q2 | $1.2M | Buy |
+92,931
| New | +$1.2M | 0.1% | 237 |
|