BBPWM
ZTR
Blue Bell Private Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
52,521
+2,900
| +6% | +$18.1K | 0.05% | 180 |
|
|
2025
Q1 | $296K | Sell |
49,621
-61,686
| -55% | -$368K | 0.06% | 179 |
|
|
2024
Q4 | $652K | Buy |
111,307
+44,783
| +67% | +$262K | 0.12% | 102 |
|
|
2024
Q3 | $412K | Buy |
66,524
+37,357
| +128% | +$232K | 0.08% | 145 |
|
|
2024
Q2 | $159K | Buy |
29,167
+13,104
| +82% | +$71.5K | 0.03% | 216 |
|
|
2024
Q1 | $89.5K | Buy |
16,063
+4,883
| +44% | +$27.2K | 0.02% | 270 |
|
|
2023
Q4 | $61.6K | Buy |
11,180
+3,213
| +40% | +$17.7K | 0.01% | 293 |
|
|
2023
Q3 | $38.2K | Buy |
7,967
+5,967
| +298% | +$28.6K | 0.01% | 290 |
|
|
2023
Q2 | $12.2K | Buy |
+2,000
| New | +$12.2K | ﹤0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 741 |
|
|
2022
Q3 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 386 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$16K | – | 252 |
|
|
2017
Q2 | $16K | Buy |
+1,300
| New | +$16K | 0.01% | 173 |
|
|
2016
Q2 | – | Sell |
-69,845
| Closed | -$837K | – | 436 |
|
|
2016
Q1 | $837K | Sell |
69,845
-6,043
| -8% | -$72.4K | 0.57% | 28 |
|
|
2015
Q4 | $924K | Sell |
75,888
-45,772
| -38% | -$557K | 0.63% | 28 |
|
|
2015
Q3 | $1.39M | Sell |
121,660
-15,893
| -12% | -$181K | 0.96% | 19 |
|
|
2015
Q2 | $1.78M | Buy |
137,553
+5,028
| +4% | +$65.1K | 1.07% | 15 |
|
|
2015
Q1 | $1.81M | Sell |
132,525
-12,174
| -8% | -$166K | 1.09% | 14 |
|
|
2014
Q4 | $2.03M | Sell |
144,699
-2,000
| -1% | -$28K | 1.18% | 15 |
|
|
2014
Q3 | $2.03M | Sell |
146,699
-6,956
| -5% | -$96.4K | 1.22% | 13 |
|
|
2014
Q2 | $2.21M | Sell |
153,655
-13,345
| -8% | -$192K | 1.34% | 10 |
|
|
2014
Q1 | $2.35M | Sell |
167,000
-11,305
| -6% | -$159K | 1.59% | 11 |
|
|
2013
Q4 | $2.49M | Sell |
178,305
-13,390
| -7% | -$187K | 1.91% | 11 |
|
|
2013
Q3 | $2.51M | Sell |
191,695
-6,682
| -3% | -$87.5K | 2.51% | 11 |
|
|
2013
Q2 | $2.55M | Buy |
+198,377
| New | +$2.55M | 2.26% | 11 |
|