Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,772
| Closed | -$212K | – | 1397 |
|
|
2020
Q2 | $212K | Sell |
25,772
-2,543
| -9% | -$20.9K | 0.01% | 770 |
|
|
2020
Q1 | $204K | Sell |
28,315
-4,836
| -15% | -$34.8K | 0.01% | 717 |
|
|
2019
Q4 | $377K | Buy |
33,151
+2,044
| +7% | +$23.2K | 0.01% | 560 |
|
|
2019
Q3 | $343K | Buy |
31,107
+1,956
| +7% | +$21.6K | 0.01% | 403 |
|
|
2019
Q2 | $339K | Buy |
29,151
+13,552
| +87% | +$158K | 0.01% | 372 |
|
|
2019
Q1 | $167K | Buy |
+15,599
| New | +$167K | 0.01% | 470 |
|