B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,388
| Closed | -$188K | – | 1449 |
|
|
2024
Q2 | $188K | Buy |
34,388
+3,028
| +10% | +$16.5K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $151K | Sell |
31,360
-3,011
| -9% | -$14.5K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $189K | Buy |
34,371
+3,011
| +10% | +$16.6K | 0.01% | 1273 |
|
|
2023
Q3 | $151K | Buy |
31,360
+5,688
| +22% | +$27.3K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $156K | Buy |
+25,672
| New | +$156K | ﹤0.01% | 1387 |
|
|
2022
Q4 | – | Sell |
-12,946
| Closed | -$81K | – | 1602 |
|
|
2022
Q3 | $81K | Buy |
12,946
+9
| +0.1% | +$56 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $105K | Sell |
12,937
-767
| -6% | -$6.23K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $134K | Sell |
13,704
-2,567
| -16% | -$25.1K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $155K | Sell |
16,271
-94
| -0.6% | -$895 | ﹤0.01% | 1304 |
|
|
2021
Q3 | $153K | Sell |
16,365
-207
| -1% | -$1.94K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $161K | Buy |
16,572
+115
| +0.7% | +$1.12K | 0.01% | 1254 |
|
|
2021
Q1 | $152K | Sell |
16,457
-1,627
| -9% | -$15K | 0.01% | 1236 |
|
|
2020
Q4 | $159K | Sell |
18,084
-1,862
| -9% | -$16.4K | 0.01% | 949 |
|
|
2020
Q3 | $157K | Sell |
19,946
-19,624
| -50% | -$154K | 0.01% | 864 |
|
|
2020
Q2 | $325K | Buy |
39,570
+24,029
| +155% | +$197K | 0.02% | 608 |
|
|
2020
Q1 | $112K | Sell |
15,541
-110,218
| -88% | -$794K | 0.01% | 718 |
|
|
2019
Q4 | $1.43M | Sell |
125,759
-4,005
| -3% | -$45.7K | 0.12% | 189 |
|
|
2019
Q3 | $1.43M | Buy |
129,764
+47,036
| +57% | +$518K | 0.14% | 162 |
|
|
2019
Q2 | $962K | Buy |
82,728
+68,059
| +464% | +$791K | 0.11% | 208 |
|
|
2019
Q1 | $158K | Buy |
+14,669
| New | +$158K | 0.02% | 675 |
|
|
2015
Q1 | – | Sell |
-7,176
| Closed | -$101 | – | 2024 |
|
|
2014
Q4 | $101 | Buy |
+7,176
| New | +$101 | ﹤0.01% | 1722 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$99.3K | – | 1930 |
|
|
2014
Q2 | $99.3K | Sell |
6,900
-159
| -2% | -$2.29K | 0.02% | 728 |
|
|
2014
Q1 | $99K | Sell |
7,059
-320
| -4% | -$4.49K | 0.03% | 619 |
|
|
2013
Q4 | $103K | Buy |
7,379
+78
| +1% | +$1.09K | 0.03% | 547 |
|
|
2013
Q3 | $96K | Sell |
7,301
-3,469
| -32% | -$45.6K | 0.03% | 549 |
|
|
2013
Q2 | $139K | Buy |
+10,770
| New | +$139K | 0.05% | 456 |
|