American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-519
| Closed | -$4.93K | – | 3656 |
|
|
2021
Q4 | $4.93K | Hold |
519
| – | – | ﹤0.01% | 2900 |
|
|
2021
Q3 | $4.83K | Hold |
519
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q2 | $5.03K | Hold |
519
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q1 | $4.78K | Hold |
519
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q4 | $4.56K | Hold |
519
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $4.06K | Hold |
519
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q2 | $4.25K | Hold |
519
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q1 | $3.74K | Hold |
519
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $5.92K | Buy |
+519
| New | +$5.92K | ﹤0.01% | 2214 |
|