First Allied Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $546K | Sell |
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|
2016
Q4 | $878K | Buy |
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|
2016
Q3 | $743K | Sell |
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|
2016
Q2 | $761K | Sell |
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|
2016
Q1 | $781K | Sell |
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|
2015
Q4 | $812K | Buy |
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|
2015
Q3 | $757K | Sell |
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|
2015
Q2 | $895K | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.31M | Buy |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.2M | Buy |
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