Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.2K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $53.8K | Sell |
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|
2023
Q3 | $50.7K | Buy |
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|
2023
Q2 | $62.1K | Hold |
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|
2023
Q1 | $66.1K | Buy |
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|
2022
Q4 | $66.8K | Hold |
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|
2022
Q3 | $64K | Hold |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $100K | Hold |
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|
2021
Q4 | $97K | Sell |
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|
2021
Q3 | $98K | Buy |
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|
2021
Q2 | $33K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $30K | Hold |
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|
2020
Q3 | $26K | Buy |
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