TFS Capital’s Virtus Total Return Fund DCA Stock Holding History

TFS Capital’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	-87,680	Closed	-$383K	–	918
2017 Q1	$383K	Buy	+87,680	New	+$397K	0.12%	307
2015 Q1	–	Sell	-34,387	Closed	-$155K	–	1331
2014 Q4	$155K	Sell	34,387 -26,266	-43%	-$120K	0.01%	860
2014 Q3	$282K	Sell	60,653 -100,092	-62%	-$475K	0.02%	766
2014 Q2	$772K	Buy	+160,745	New	+$731K	0.06%	497
2014 Q1	–	Sell	-243,139	Closed	-$956K	–	1899
2013 Q4	$956K	Buy	243,139 +182,307	+300%	+$729K	0.05%	567
2013 Q3	$240K	Sell	60,832 -13,369	-18%	-$52.3K	0.01%	1196
2013 Q2	$287K	Buy	+74,201	New	+$306K	0.01%	1156

TFS Capital's DCA Position: Q2 2017 in Review

TFS Capital sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 87,680 shares — an estimated $383K sold.

TFS Capital first reported a position in DCA in Q2 2013 and held it in 7 quarters. The position peaked at $956K in Q4 2013. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

TFS Capital reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 87,680 Virtus Total Return Fund shares in Q2 2017, an estimated $383K.
TFS Capital first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 7 quarters.
TFS Capital's Virtus Total Return Fund position peaked at $956K in Q4 2013.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.