ZTR
CAPTRUST Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,673
| Closed | -$180K | – | 2686 |
|
|
2023
Q4 | $180K | Buy |
+32,673
| New | +$180K | ﹤0.01% | 2423 |
|
|
2022
Q4 | – | Sell |
-12,343
| Closed | -$77K | – | 2201 |
|
|
2022
Q3 | $77K | Buy |
+12,343
| New | +$77K | ﹤0.01% | 1960 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$4K | – | 222 |
|
|
2016
Q1 | $4K | Buy |
+355
| New | +$4K | ﹤0.01% | 209 |
|