TFS Capital’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 |
-87,680
| Closed | -$383K | – | 918 |
|
|
2017
Q1 | $383K | Buy |
+87,680
| New | +$383K | 0.12% | 307 |
|
|
2015
Q1 | – | Sell |
-34,387
| Closed | -$155K | – | 1331 |
|
|
2014
Q4 | $155K | Sell |
34,387
-26,266
| -43% | -$118K | 0.01% | 860 |
|
|
2014
Q3 | $282K | Sell |
60,653
-100,092
| -62% | -$465K | 0.02% | 766 |
|
|
2014
Q2 | $772K | Buy |
+160,745
| New | +$772K | 0.06% | 497 |
|
|
2014
Q1 | – | Sell |
-243,139
| Closed | -$956K | – | 1898 |
|
|
2013
Q4 | $956K | Buy |
243,139
+182,307
| +300% | +$717K | 0.05% | 567 |
|
|
2013
Q3 | $240K | Sell |
60,832
-13,369
| -18% | -$52.7K | 0.01% | 1196 |
|
|
2013
Q2 | $287K | Buy |
+74,201
| New | +$287K | 0.01% | 1156 |
|