Wells Fargo’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $719K | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.32M | Buy |
|
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|
2016
Q2 | $1.22M | Buy |
|
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|
2016
Q1 | $981K | Buy |
|
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|
2015
Q4 | $461K | Buy |
|
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|
2015
Q3 | $419K | Sell |
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|
2015
Q2 | $502K | Sell |
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|
2015
Q1 | $512K | Buy |
|
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|
2014
Q4 | $474K | Sell |
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|
2014
Q3 | $498K | Buy |
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|
2014
Q2 | $483K | Buy |
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|
2014
Q1 | $350K | Buy |
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|
2013
Q4 | $282K | Buy |
|
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|
2013
Q3 | $222K | Sell |
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|
2013
Q2 | $218K | Buy |
|