CAS
ZTR

Cascadia Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

Cascadia Advisory Services’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,532
Closed -$327K – 260
2021
Q1 		$327K Buy
+35,532
New +$327K 0.07% 194
2020
Q3 		$332K Hold
42,444
– – 0.09% 177
2020
Q2 		$348K Buy
+42,444
New +$348K 0.11% 135