AA
ZTR
Ancora Advisors’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486 | Hold |
78
| – | – | ﹤0.01% | 1815 |
|
|
2025
Q1 | $466 | Sell |
78
-33
| -30% | -$197 | ﹤0.01% | 1618 |
|
|
2024
Q4 | $650 | Sell |
111
-5
| -4% | -$29 | ﹤0.01% | 1639 |
|
|
2024
Q3 | $719 | Hold |
116
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $633 | Sell |
116
-1
| -0.9% | -$5 | ﹤0.01% | 1648 |
|
|
2024
Q1 | $652 | Hold |
117
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $645 | Hold |
117
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $562 | Hold |
117
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $711 | Hold |
117
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $758 | Hold |
117
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1K | Sell |
117
-4
| -3% | -$34 | ﹤0.01% | 2232 |
|
|
2021
Q4 | $1K | Hold |
121
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1K | Hold |
121
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1K | Hold |
121
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1K | Hold |
121
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1K | Hold |
121
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1K | Hold |
121
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1K | Sell |
121
-2,300
| -95% | -$19K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $17K | Buy |
2,421
+2,300
| +1,901% | +$16.2K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$1K | – | 1210 |
|
|
2018
Q3 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 1331 |
|
|
2017
Q3 | – | Sell |
-104,609
| Closed | -$1.32M | – | 679 |
|
|
2017
Q2 | $1.32M | Sell |
104,609
-38,691
| -27% | -$488K | 0.09% | 260 |
|
|
2017
Q1 | $1.68M | Sell |
143,300
-27,186
| -16% | -$319K | 0.11% | 219 |
|
|
2016
Q4 | $2.05M | Buy |
170,486
+527
| +0.3% | +$6.34K | 0.15% | 182 |
|
|
2016
Q3 | $2.05M | Sell |
169,959
-112,927
| -40% | -$1.36M | 0.21% | 136 |
|
|
2016
Q2 | $3.4M | Sell |
282,886
-842,139
| -75% | -$10.1M | 0.4% | 66 |
|
|
2016
Q1 | $13.5M | Sell |
1,125,025
-47,241
| -4% | -$566K | 1.66% | 6 |
|
|
2015
Q4 | $14.3M | Sell |
1,172,266
-106,400
| -8% | -$1.3M | 1.83% | 5 |
|
|
2015
Q3 | $14.6M | Buy |
1,278,666
+525,476
| +70% | +$6M | 1.88% | 5 |
|
|
2015
Q2 | $9.75M | Buy |
+753,190
| New | +$9.75M | 1.14% | 9 |
|
|
2015
Q1 | – | Sell |
-665,890
| Closed | -$9.33M | – | 10 |
|
|
2014
Q4 | $9.33M | Buy |
665,890
+6,700
| +1% | +$93.9K | 1.14% | 9 |
|
|
2014
Q3 | $9.13M | Sell |
659,190
-58,800
| -8% | -$814K | 1.17% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
717,990
-66,000
| -8% | -$950K | 1.34% | 8 |
|
|
2014
Q1 | $11M | Sell |
783,990
-74,300
| -9% | -$1.04M | 1.56% | 8 |
|
|
2013
Q4 | $12M | Buy |
858,290
+324,727
| +61% | +$4.53M | 1.81% | 5 |
|
|
2013
Q3 | $6.99M | Buy |
533,563
+432,463
| +428% | +$5.67M | 1.2% | 14 |
|
|
2013
Q2 | $1.3M | Buy |
+101,100
| New | +$1.3M | 0.22% | 107 |
|