AIA
ZTR
Absolute Investment Advisers’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
1,255,160
-222,394
| -15% | -$1.39M | 0.97% | 50 |
|
|
2025
Q1 | $8.82M | Sell |
1,477,554
-118,820
| -7% | -$709K | 1.29% | 33 |
|
|
2024
Q4 | $9.35M | Buy |
1,596,374
+1,039,132
| +186% | +$6.09M | 1.2% | 37 |
|
|
2024
Q3 | $3.45M | Buy |
557,242
+169,636
| +44% | +$1.05M | 0.47% | 79 |
|
|
2024
Q2 | $2.11M | Sell |
387,606
-451,686
| -54% | -$2.46M | 0.31% | 79 |
|
|
2024
Q1 | $4.67M | Buy |
+839,292
| New | +$4.67M | 0.64% | 75 |
|