Wells Fargo’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 |
-164,597
| Closed | -$719K | – | 6265 |
|
|
2017
Q1 | $719K | Sell |
164,597
-120,917
| -42% | -$528K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $1.28M | Buy |
285,514
+7,038
| +3% | +$31.5K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $1.32M | Buy |
278,476
+15,369
| +6% | +$72.9K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $1.22M | Buy |
263,107
+32,436
| +14% | +$151K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $981K | Buy |
230,671
+109,657
| +91% | +$466K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $461K | Buy |
121,014
+10,253
| +9% | +$39.1K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $419K | Sell |
110,761
-2,109
| -2% | -$7.98K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $502K | Sell |
112,870
-133
| -0.1% | -$592 | ﹤0.01% | 4002 |
|
|
2015
Q1 | $512K | Buy |
113,003
+8,191
| +8% | +$37.1K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $474K | Sell |
104,812
-2,336
| -2% | -$10.6K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $498K | Buy |
107,148
+6,500
| +6% | +$30.2K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $483K | Buy |
100,648
+21,358
| +27% | +$102K | ﹤0.01% | 3876 |
|
|
2014
Q1 | $350K | Buy |
79,290
+7,435
| +10% | +$32.8K | ﹤0.01% | 4010 |
|
|
2013
Q4 | $282K | Buy |
71,855
+15,436
| +27% | +$60.6K | ﹤0.01% | 4036 |
|
|
2013
Q3 | $222K | Sell |
56,419
-126
| -0.2% | -$496 | ﹤0.01% | 4127 |
|
|
2013
Q2 | $218K | Buy |
+56,545
| New | +$218K | ﹤0.01% | 4061 |
|