Cetera Advisor Networks’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $298K | Sell |
53,580
-1,900
| -3% | -$10.6K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $306K | Sell |
55,480
-920
| -2% | -$5.07K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $271K | Sell |
56,400
-4,279
| -7% | -$20.5K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $369K | Buy |
60,679
+3,300
| +6% | +$20.1K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $372K | Hold |
57,379
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q4 | $376K | Sell |
57,379
-276
| -0.5% | -$1.81K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $359K | Buy |
57,655
+276
| +0.5% | +$1.72K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $465K | Buy |
57,379
+37,610
| +190% | +$305K | 0.01% | 1322 |
|
|
2022
Q1 | $193K | Buy |
19,769
+920
| +5% | +$8.98K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $179K | Buy |
+18,849
| New | +$179K | ﹤0.01% | 1898 |
|
|
2020
Q3 | – | Sell |
-255
| Closed | -$2K | – | 3075 |
|
|
2020
Q2 | $2K | Buy |
+255
| New | +$2K | ﹤0.01% | 3275 |
|