LPL Financial’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 |
-139,512
| Closed | -$610K | – | 3100 |
|
|
2017
Q1 | $610K | Buy |
139,512
+759
| +0.5% | +$3.32K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $620K | Buy |
138,753
+9,328
| +7% | +$41.7K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $606K | Sell |
129,425
-761
| -0.6% | -$3.56K | 0.01% | 1552 |
|
|
2016
Q2 | $604K | Sell |
130,186
-129,446
| -50% | -$601K | 0.01% | 1515 |
|
|
2016
Q1 | $1.1M | Buy |
259,632
+2,550
| +1% | +$10.8K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $977K | Buy |
257,082
+124,093
| +93% | +$472K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $519K | Buy |
132,989
+14,352
| +12% | +$56K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $523K | Buy |
118,637
+49,250
| +71% | +$217K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $313K | Buy |
69,387
+17,049
| +33% | +$76.9K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $237K | Buy |
52,338
+24,163
| +86% | +$109K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $130K | Buy |
28,175
+17,568
| +166% | +$81.1K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $51K | Sell |
10,607
-571
| -5% | -$2.75K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $49K | Sell |
11,178
-2,241
| -17% | -$9.82K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $53K | Sell |
13,419
-918
| -6% | -$3.63K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $56K | Sell |
14,337
-5,787
| -29% | -$22.6K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $78K | Buy |
+20,124
| New | +$78K | ﹤0.01% | 2349 |
|