Icon Advisers’s Virtus Total Return Fund DCA Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-70,378	Closed	-$308K	–	445
2017 Q1	$308K	Sell	70,378 -592,389	-89%	-$2.68M	0.02%	367
2016 Q4	$2.96M	Sell	662,767 -190,669	-22%	-$844K	0.2%	160
2016 Q3	$4.04M	Buy	853,436 +210,171	+33%	+$968K	0.27%	122
2016 Q2	$2.98M	Buy	643,265 +458,232	+248%	+$1.98M	0.2%	157
2016 Q1	$786K	Buy	+185,033	New	+$683K	0.06%	249

Icon Advisers's DCA Position: Q2 2017 in Review

Icon Advisers sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 70,378 shares — an estimated $308K sold.

Icon Advisers first reported a position in DCA in Q1 2016 and held it in 5 quarters. The position peaked at $4.04M in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Icon Advisers reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 70,378 Virtus Total Return Fund shares in Q2 2017, an estimated $308K.
Icon Advisers first reported a position in Virtus Total Return Fund in Q1 2016 and held it in 5 quarters.
Icon Advisers's Virtus Total Return Fund position peaked at $4.04M in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.