Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+29,979
| New | +$187K | ﹤0.01% | 5032 |
|
|
2025
Q1 | – | Sell |
-12,644
| Closed | -$74.1K | – | 7063 |
|
|
2024
Q4 | $74.1K | Buy |
+12,644
| New | +$74.1K | ﹤0.01% | 5326 |
|
|
2023
Q1 | – | Sell |
-52,631
| Closed | -$345K | – | 6658 |
|
|
2022
Q4 | $345K | Buy |
+52,631
| New | +$345K | ﹤0.01% | 4204 |
|