Advisor Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,785
| Closed | -$357K | – | 5503 |
|
|
2019
Q3 | $357K | Buy |
31,785
+8,312
| +35% | +$93.4K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $248K | Buy |
23,473
+8,361
| +55% | +$88.3K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $151K | Buy |
15,112
+638
| +4% | +$6.38K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $125K | Buy |
14,474
+3,420
| +31% | +$29.5K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $116K | Sell |
11,054
-5,292
| -32% | -$55.5K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $180K | Buy |
16,346
+7
| +0% | +$77 | ﹤0.01% | 2060 |
|
|
2018
Q1 | $183K | Sell |
16,339
-625
| -4% | -$7K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $219K | Buy |
16,964
+631
| +4% | +$8.15K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $212K | Buy |
16,333
+9,875
| +153% | +$128K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $79K | Buy |
6,458
+4,733
| +274% | +$57.9K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $19K | Sell |
1,725
-45
| -3% | -$496 | ﹤0.01% | 3405 |
|
|
2016
Q4 | $21K | Buy |
1,770
+847
| +92% | +$10K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $12K | Hold |
923
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $11K | Buy |
+923
| New | +$11K | ﹤0.01% | 3444 |
|