Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,041
| Closed | -$185K | – | 814 |
|
|
2025
Q1 | $185K | Sell |
31,041
-10,263
| -25% | -$61.2K | 0.01% | 677 |
|
|
2024
Q4 | $242K | Buy |
41,304
+4,565
| +12% | +$26.7K | 0.02% | 633 |
|
|
2024
Q3 | $227K | Buy |
36,739
+484
| +1% | +$2.99K | 0.02% | 614 |
|
|
2024
Q2 | $198K | Buy |
+36,255
| New | +$198K | 0.02% | 666 |
|
|
2024
Q1 | – | Sell |
-19,776
| Closed | -$109K | – | 761 |
|
|
2023
Q4 | $109K | Buy |
+19,776
| New | +$109K | 0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-12,148
| Closed | -$79K | – | 767 |
|
|
2023
Q1 | $79K | Hold |
12,148
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $79.6M | Hold |
12,148
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $76K | Buy |
+12,148
| New | +$76K | 0.01% | 547 |
|