BCMLT
ZTR

Beacon Capital Management LLC (Tennessee)’s Virtus Total Return Fund ZTR Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-138
Closed -$904 – 1021
2022
Q4 		$904 Hold
138
– – ﹤0.01% 898
2022
Q3 		$1K Hold
138
– – ﹤0.01% 863
2022
Q2 		$1K Hold
138
– – ﹤0.01% 907
2022
Q1 		$1K Buy
+138
New +$1K ﹤0.01% 908