Baystate Wealth Management’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
Q2 | – | Sell |
-1,424
| Closed | -$10K | – | 760 |
|
|
2020
Q1 | $10K | Hold |
1,424
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $16K | Hold |
1,424
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $16K | Hold |
1,424
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $17K | Hold |
1,424
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $15K | Hold |
1,424
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $14K | Hold |
1,424
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $15K | Buy |
1,424
+14
| +1% | +$147 | ﹤0.01% | 329 |
|
|
2018
Q2 | $16K | Buy |
+1,410
| New | +$16K | ﹤0.01% | 320 |
|