Advisor Group’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$615K Buy
2019
Q3
$191K Sell
2019
Q2
$218K Buy
2019
Q1
$184K Buy
2018
Q4
$79K Sell
2018
Q3
$131K Buy
2018
Q2
$71K Hold
2018
Q1
$70K Sell
2017
Q4
$145K Buy
2017
Q3
$123K Sell
2017
Q2
$120K Buy
2017
Q1
$26K Sell
2016
Q4
$28K Hold
2016
Q3
$28K Hold
2016
Q2
$28K Buy