Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
72,019
+27,025
| +60% | +$168K | 0.11% | 62 |
|
|
2025
Q1 | $269K | Sell |
44,994
-392,080
| -90% | -$2.34M | 0.09% | 72 |
|
|
2024
Q4 | $2.56M | Buy |
437,074
+129,284
| +42% | +$758K | 0.56% | 29 |
|
|
2024
Q3 | $1.91M | Buy |
+307,790
| New | +$1.91M | 0.67% | 32 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$27 | – | 133 |
|
|
2022
Q4 | $27 | Hold |
4
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 124 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 84 |
|