Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,758
| Closed | -$53.8K | – | 3735 |
|
|
2023
Q4 | $53.8K | Sell |
9,758
-807
| -8% | -$4.45K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $50.7K | Buy |
10,565
+350
| +3% | +$1.68K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $62.1K | Hold |
10,215
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $66.1K | Buy |
10,215
+12
| +0.1% | +$78 | ﹤0.01% | 1871 |
|
|
2022
Q4 | $66.8K | Hold |
10,203
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q3 | $64K | Hold |
10,203
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $83K | Hold |
10,203
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $100K | Hold |
10,203
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $97K | Sell |
10,203
-323
| -3% | -$3.07K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $98K | Buy |
10,526
+7,160
| +213% | +$66.7K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $33K | Buy |
+3,366
| New | +$33K | ﹤0.01% | 2222 |
|
|
2021
Q1 | – | Sell |
-3,366
| Closed | -$30K | – | 3225 |
|
|
2020
Q4 | $30K | Hold |
3,366
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $26K | Buy |
+3,366
| New | +$26K | ﹤0.01% | 1952 |
|