SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,943
| Closed | -$76K | – | 1597 |
|
|
2016
Q1 | $76K | Hold |
17,943
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $68K | Hold |
17,943
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $68K | Hold |
17,943
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $80K | Hold |
17,943
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $81K | Hold |
17,943
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $81K | Hold |
17,943
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $83K | Hold |
17,943
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $86K | Hold |
17,943
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $79K | Buy |
+17,943
| New | +$79K | 0.03% | 145 |
|