Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $169K | Sell |
18,119
-1,510
| -8% | -$14.1K | 0.01% | 689 |
|
|
2021
Q2 | $190K | Buy |
+19,629
| New | +$190K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-17,811
| Closed | -$156K | – | 2268 |
|
|
2020
Q4 | $156K | Buy |
17,811
+3,806
| +27% | +$33.3K | 0.03% | 410 |
|
|
2020
Q3 | $115K | Hold |
14,005
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $115K | Sell |
14,005
-700
| -5% | -$5.75K | 0.03% | 329 |
|
|
2020
Q1 | $106K | Buy |
14,705
+2,032
| +16% | +$14.6K | 0.02% | 485 |
|
|
2019
Q4 | $144K | Buy |
12,673
+1,280
| +11% | +$14.5K | 0.03% | 394 |
|
|
2019
Q3 | $126K | Buy |
+11,393
| New | +$126K | 0.03% | 429 |
|
|
2019
Q1 | – | Sell |
-5,943
| Closed | -$53K | – | 1805 |
|
|
2018
Q4 | $53K | Buy |
+5,943
| New | +$53K | 0.01% | 569 |
|