Choate Investment Advisors’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
Q1 | – | Sell |
-12,329
| Closed | -$67.9K | – | 434 |
|
|
2023
Q4 | $67.9K | Hold |
12,329
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $59.2K | Hold |
12,329
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $75K | Hold |
12,329
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $79.8K | Hold |
12,329
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $80.8K | Hold |
12,329
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $77K | Hold |
12,329
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $100K | Hold |
12,329
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $120K | Hold |
12,329
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $117K | Hold |
12,329
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $115K | Hold |
12,329
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $120K | Hold |
12,329
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $113K | Hold |
12,329
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $108K | Hold |
12,329
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $97K | Hold |
12,329
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $101K | Hold |
12,329
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $89K | Hold |
12,329
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $141K | Buy |
+12,329
| New | +$141K | 0.01% | 225 |
|