CoreCap Advisors’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4K | Hold |
13,715
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $81.9K | Hold |
13,715
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $80.4K | Hold |
13,715
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $85K | Sell |
13,715
-830
| -6% | -$5.15K | ﹤0.01% | 982 |
|
|
2024
Q2 | $79.3K | Sell |
14,545
-758
| -5% | -$4.14K | 0.01% | 552 |
|
|
2024
Q1 | $85.2K | Buy |
15,303
+830
| +6% | +$4.62K | ﹤0.01% | 906 |
|
|
2023
Q4 | $79.7K | Hold |
14,473
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $69.5K | Hold |
14,473
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $88K | Buy |
+14,473
| New | +$88K | 0.01% | 565 |
|
|
2022
Q4 | $100K | Sell |
15,303
-9,500
| -38% | -$62.2K | 0.01% | 732 |
|
|
2022
Q3 | $155K | Buy |
24,803
+9,500
| +62% | +$59.4K | 0.01% | 505 |
|
|
2022
Q2 | $124K | Sell |
15,303
-935
| -6% | -$7.58K | 0.01% | 625 |
|
|
2022
Q1 | $158K | Buy |
16,238
+1,200
| +8% | +$11.7K | 0.01% | 520 |
|
|
2021
Q4 | $143K | Buy |
+15,038
| New | +$143K | 0.01% | 633 |
|