Carson Wealth (CWM LLC)’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
771
| – | – | ﹤0.01% | 4641 |
|
|
2025
Q1 | $5K | Hold |
771
| – | – | ﹤0.01% | 4489 |
|
|
2024
Q4 | $5K | Hold |
771
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q3 | $5K | Buy |
771
+19
| +3% | +$123 | ﹤0.01% | 4145 |
|
|
2024
Q2 | $4K | Buy |
+752
| New | +$4K | ﹤0.01% | 4015 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$30K | – | 4557 |
|
|
2023
Q2 | $30K | Hold |
5,000
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $32K | Buy |
+5,000
| New | +$32K | ﹤0.01% | 2193 |
|