CIBC Private Wealth Group’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8K | Hold |
8,315
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q1 | $44.3K | Hold |
8,315
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $48.9K | Hold |
8,315
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q3 | $51.6K | Hold |
8,315
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q2 | $45.6K | Buy |
+8,315
| New | +$45.6K | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-20,250
| Closed | -$231K | – | 948 |
|
|
2019
Q4 | $231K | Sell |
20,250
-19,350
| -49% | -$221K | ﹤0.01% | 849 |
|
|
2019
Q3 | $436K | Hold |
39,600
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $460K | Hold |
39,600
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $424K | Hold |
39,600
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $354K | Hold |
39,600
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $443K | Buy |
39,600
+8,900
| +29% | +$99.6K | ﹤0.01% | 805 |
|
|
2018
Q2 | $346K | Buy |
30,700
+4,650
| +18% | +$52.4K | ﹤0.01% | 837 |
|
|
2018
Q1 | $286K | Sell |
26,050
-5,750
| -18% | -$63.1K | ﹤0.01% | 869 |
|
|
2017
Q4 | $426K | Hold |
31,800
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $420K | Buy |
31,800
+11,500
| +57% | +$152K | ﹤0.01% | 798 |
|
|
2017
Q2 | $256K | Sell |
20,300
-6,100
| -23% | -$76.9K | ﹤0.01% | 584 |
|
|
2017
Q1 | $310K | Buy |
+26,400
| New | +$310K | ﹤0.01% | 559 |
|