CoreCap Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.6K | Sell |
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|
2025
Q2 | $85.4K | Hold |
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|
2025
Q1 | $81.9K | Hold |
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|
2024
Q4 | $80.4K | Hold |
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|
2024
Q3 | $85K | Sell |
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|
2024
Q2 | $79.3K | Sell |
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|
2024
Q1 | $85.2K | Buy |
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|
2023
Q4 | $79.7K | Hold |
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|
2023
Q3 | $69.5K | Hold |
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|
2023
Q2 | $88K | Buy |
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $155K | Buy |
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|
2022
Q2 | $124K | Sell |
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|
2022
Q1 | $158K | Buy |
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|
2021
Q4 | $143K | Buy |
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