Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8688 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8757 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8765 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8773 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7978 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$3K | – | 7806 |
|
|
2022
Q2 | $3K | Sell |
380
-7,607
| -95% | -$60.1K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $78K | Sell |
7,987
-3,515
| -31% | -$34.3K | 0.01% | 969 |
|
|
2021
Q4 | $109K | Buy |
11,502
+8,060
| +234% | +$76.4K | 0.01% | 966 |
|
|
2021
Q3 | $32K | Buy |
3,442
+70
| +2% | +$651 | ﹤0.01% | 1499 |
|
|
2021
Q2 | $33K | Buy |
3,372
+68
| +2% | +$665 | ﹤0.01% | 1466 |
|
|
2021
Q1 | $30K | Sell |
3,304
-198
| -6% | -$1.8K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $31K | Buy |
3,502
+76
| +2% | +$673 | ﹤0.01% | 1313 |
|
|
2020
Q3 | $27K | Sell |
3,426
-1,766
| -34% | -$13.9K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $43K | Buy |
5,192
+104
| +2% | +$861 | ﹤0.01% | 1040 |
|
|
2020
Q1 | $37K | Buy |
5,088
+64
| +1% | +$465 | ﹤0.01% | 1021 |
|
|
2019
Q4 | $57K | Buy |
5,024
+881
| +21% | +$10K | 0.01% | 902 |
|
|
2019
Q3 | $46K | Buy |
4,143
+1,201
| +41% | +$13.3K | 0.01% | 656 |
|
|
2019
Q2 | $34K | Buy |
2,942
+28
| +1% | +$324 | ﹤0.01% | 1022 |
|
|
2019
Q1 | $31K | Buy |
2,914
+29
| +1% | +$309 | ﹤0.01% | 1073 |
|
|
2018
Q4 | $25K | Buy |
+2,885
| New | +$25K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5421 |
|