Icon Advisers’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,378
| Closed | -$308K | – | 445 |
|
|
2017
Q1 | $308K | Sell |
70,378
-592,389
| -89% | -$2.59M | 0.02% | 367 |
|
|
2016
Q4 | $2.96M | Sell |
662,767
-190,669
| -22% | -$852K | 0.2% | 160 |
|
|
2016
Q3 | $4.05M | Buy |
853,436
+210,171
| +33% | +$996K | 0.27% | 122 |
|
|
2016
Q2 | $2.99M | Buy |
643,265
+458,232
| +248% | +$2.13M | 0.2% | 157 |
|
|
2016
Q1 | $786K | Buy |
+185,033
| New | +$786K | 0.06% | 249 |
|