Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $615K | Buy |
54,006
+36,691
| +212% | +$418K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $191K | Sell |
17,315
-1,442
| -8% | -$15.9K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $218K | Buy |
18,757
+1,575
| +9% | +$18.3K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $184K | Buy |
17,182
+8,333
| +94% | +$89.2K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $79K | Sell |
8,849
-2,816
| -24% | -$25.1K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $131K | Buy |
11,665
+5,314
| +84% | +$59.7K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $71K | Hold |
6,351
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q1 | $70K | Sell |
6,351
-4,494
| -41% | -$49.5K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $145K | Buy |
10,845
+1,511
| +16% | +$20.2K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $123K | Sell |
9,334
-145
| -2% | -$1.91K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $120K | Buy |
9,479
+7,290
| +333% | +$92.3K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $26K | Sell |
2,189
-169
| -7% | -$2.01K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $28K | Hold |
2,358
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q3 | $28K | Hold |
2,358
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q2 | $28K | Buy |
+2,358
| New | +$28K | ﹤0.01% | 2840 |
|