AMC
ZTR
Asset Management Corp’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $217K | Buy |
33,581
+1,203
| +4% | +$7.79K | 0.17% | 117 |
|
|
2022
Q4 | $212K | Buy |
32,378
+1,164
| +4% | +$7.62K | 0.18% | 128 |
|
|
2022
Q3 | $194K | Buy |
31,214
+957
| +3% | +$5.95K | 0.12% | 136 |
|
|
2022
Q2 | $245K | Buy |
30,257
+838
| +3% | +$6.79K | 0.16% | 124 |
|
|
2022
Q1 | $287K | Buy |
29,419
+775
| +3% | +$7.56K | 0.14% | 128 |
|
|
2021
Q4 | $272K | Buy |
28,644
+737
| +3% | +$7K | 0.13% | 131 |
|
|
2021
Q3 | $260K | Buy |
27,907
+689
| +3% | +$6.42K | 0.13% | 134 |
|
|
2021
Q2 | $264K | Buy |
27,218
+660
| +2% | +$6.4K | 0.15% | 126 |
|
|
2021
Q1 | $244 | Buy |
26,558
+466
| +2% | +$4 | 0.1% | 138 |
|
|
2020
Q4 | $226K | Buy |
26,092
+970
| +4% | +$8.4K | 0.13% | 129 |
|
|
2020
Q3 | $197K | Buy |
25,122
+731
| +3% | +$5.73K | 0.12% | 130 |
|
|
2020
Q2 | $200K | Buy |
24,391
+895
| +4% | +$7.34K | 0.13% | 112 |
|
|
2020
Q1 | $169K | Buy |
23,496
+818
| +4% | +$5.88K | 0.15% | 106 |
|
|
2019
Q4 | $259K | Buy |
+22,678
| New | +$259K | 0.18% | 109 |
|