Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,054
| Closed | -$62K | – | 935 |
|
|
2024
Q3 | $62K | Sell |
10,054
-4,614
| -31% | -$28.5K | ﹤0.01% | 833 |
|
|
2024
Q2 | $80K | Sell |
14,668
-117,242
| -89% | -$639K | 0.01% | 789 |
|
|
2024
Q1 | $735K | Sell |
131,910
-60,794
| -32% | -$339K | 0.05% | 296 |
|
|
2023
Q4 | $1.06M | Sell |
192,704
-263,091
| -58% | -$1.45M | 0.08% | 231 |
|
|
2023
Q3 | $2.19M | Sell |
455,795
-234,779
| -34% | -$1.13M | 0.19% | 121 |
|
|
2023
Q2 | $4.2M | Sell |
690,574
-208,299
| -23% | -$1.27M | 0.37% | 65 |
|
|
2023
Q1 | $5.82M | Sell |
898,873
-104,227
| -10% | -$675K | 0.47% | 50 |
|
|
2022
Q4 | $6.57M | Sell |
1,003,100
-5,596
| -0.6% | -$36.7K | 0.62% | 30 |
|
|
2022
Q3 | $6.28M | Sell |
1,008,696
-169,983
| -14% | -$1.06M | 0.61% | 30 |
|
|
2022
Q2 | $9.56M | Buy |
1,178,679
+65,586
| +6% | +$532K | 0.94% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
1,113,093
+60,543
| +6% | +$591K | 0.86% | 19 |
|
|
2021
Q4 | $9.99M | Buy |
1,052,550
+134,802
| +15% | +$1.28M | 0.76% | 21 |
|
|
2021
Q3 | $8.54M | Buy |
917,748
+34,813
| +4% | +$324K | 0.72% | 23 |
|
|
2021
Q2 | $8.56M | Buy |
882,935
+15,191
| +2% | +$147K | 0.72% | 22 |
|
|
2021
Q1 | $7.98M | Buy |
867,744
+50,037
| +6% | +$460K | 0.79% | 21 |
|
|
2020
Q4 | $7.18M | Buy |
817,707
+58,366
| +8% | +$512K | 0.76% | 23 |
|
|
2020
Q3 | $5.95M | Buy |
759,341
+92,867
| +14% | +$727K | 0.82% | 22 |
|
|
2020
Q2 | $5.46M | Buy |
666,474
+77,178
| +13% | +$632K | 0.81% | 26 |
|
|
2020
Q1 | $4.24M | Buy |
589,296
+47,807
| +9% | +$344K | 0.85% | 20 |
|
|
2019
Q4 | $6.17M | Buy |
541,489
+100,676
| +23% | +$1.15M | 0.86% | 22 |
|
|
2019
Q3 | $4.86M | Buy |
440,813
+68,548
| +18% | +$755K | 0.76% | 27 |
|
|
2019
Q2 | $4.33M | Buy |
372,265
+369,101
| +11,666% | +$4.29M | 0.68% | 32 |
|
|
2019
Q1 | $295K | Buy |
3,164
+1,308
| +70% | +$122K | 1.74% | 7 |
|
|
2018
Q4 | $208 | Buy |
1,856
+1,716
| +1,226% | +$192 | 1.49% | 11 |
|
|
2018
Q3 | $1.57K | Sell |
140
-26,434
| -99% | -$297K | 0.28% | 88 |
|
|
2018
Q2 | $299K | Buy |
+26,574
| New | +$299K | 0.04% | 425 |
|