Ancora Advisors’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
Q2 | $486 | Hold |
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|
2025
Q1 | $466 | Sell |
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|
2024
Q4 | $650 | Sell |
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|
2024
Q3 | $719 | Hold |
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|
2024
Q2 | $633 | Sell |
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|
2024
Q1 | $652 | Hold |
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|
2023
Q4 | $645 | Hold |
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|
2023
Q3 | $562 | Hold |
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|
2023
Q2 | $711 | Hold |
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|
2023
Q1 | $758 | Hold |
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|
2022
Q4 | $1K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Hold |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $17K | Buy |
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|
2019
Q4 | $1K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.32M | Sell |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $2.05M | Buy |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $3.4M | Sell |
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|
2016
Q1 | $13.5M | Sell |
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|
2015
Q4 | $14.3M | Sell |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $9.75M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $9.33M | Buy |
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|
2014
Q3 | $9.13M | Sell |
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|
2014
Q2 | $10.3M | Sell |
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|
2014
Q1 | $11M | Sell |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $6.99M | Buy |
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|
2013
Q2 | $1.3M | Buy |
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