Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $217K | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | $194K | Buy |
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|
2022
Q2 | $245K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $272K | Buy |
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|
2021
Q3 | $260K | Buy |
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|
2021
Q2 | $264K | Buy |
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|
2021
Q1 | $244 | Buy |
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|
2020
Q4 | $226K | Buy |
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|
2020
Q3 | $197K | Buy |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $259K | Buy |
|