Blue Bell Private Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $652K | Buy |
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|
2024
Q3 | $412K | Buy |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $89.5K | Buy |
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|
2023
Q4 | $61.6K | Buy |
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|
2023
Q3 | $38.2K | Buy |
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|
2023
Q2 | $12.2K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $16K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $837K | Sell |
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|
2015
Q4 | $924K | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.78M | Buy |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $2.03M | Sell |
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|
2014
Q3 | $2.03M | Sell |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $2.35M | Sell |
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|
2013
Q4 | $2.49M | Sell |
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|
2013
Q3 | $2.51M | Sell |
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|
2013
Q2 | $2.55M | Buy |
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