VKH
DCA

Virtu KCG Holdings’s Virtus Total Return Fund DCA Stock Holding History

Virtu KCG Holdings’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,624
Closed -$66K – 3720
2016
Q1 		$66K Buy
+15,624
New +$66K ﹤0.01% 2399
2014
Q4 		– Sell
-111,111
Closed -$517K – 3704
2014
Q3 		$517K Buy
111,111
+90,476
+438% +$421K 0.01% 1110
2014
Q2 		$99K Buy
+20,635
New +$99K ﹤0.01% 2283