1834 Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 462 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 365 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9K | – | 354 |
|
|
2018
Q4 | – | Hold |
0
| – | -$11K | – | 361 |
|
|
2018
Q3 | – | Hold |
0
| – | -$11K | – | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | -$11K | – | 366 |
|
|
2018
Q1 | – | Hold |
0
| – | -$13K | – | 378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 393 |
|