Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
18,034
+322
| +2% | +$2K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $106K | Sell |
17,712
-3,113
| -15% | -$18.6K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $122K | Buy |
20,825
+1,499
| +8% | +$8.78K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $120K | Hold |
19,326
| – | – | ﹤0.01% | 3242 |
|
|
2024
Q2 | $105K | Sell |
19,326
-1,064
| -5% | -$5.78K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $114K | Buy |
20,390
+1,236
| +6% | +$6.91K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $106K | Buy |
19,154
+3,399
| +22% | +$18.8K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $76K | Buy |
15,755
+42
| +0.3% | +$203 | ﹤0.01% | 3002 |
|
|
2023
Q2 | $96K | Sell |
15,713
-2,289
| -13% | -$14K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $117K | Sell |
18,002
-4,905
| -21% | -$31.9K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $150K | Buy |
22,907
+427
| +2% | +$2.8K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $140K | Buy |
22,480
+2,109
| +10% | +$13.1K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $165K | Buy |
20,371
+150
| +0.7% | +$1.22K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $197K | Buy |
20,221
+275
| +1% | +$2.68K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $189K | Buy |
+19,946
| New | +$189K | ﹤0.01% | 2908 |
|