Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-892
| Closed | -$4.97K | – | 1740 |
|
|
2024
Q1 | $4.97K | Hold |
892
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $4.92K | Hold |
892
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $4.28K | Hold |
892
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $5.42K | Hold |
892
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $5.78K | Hold |
892
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $5.84K | Hold |
892
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $6K | Hold |
892
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $7K | Hold |
892
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $9K | Hold |
892
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $8K | Hold |
892
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $8K | Hold |
892
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $9K | Hold |
892
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $8K | Hold |
892
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $8K | Hold |
892
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $7K | Hold |
892
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $7K | Hold |
892
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $6K | Hold |
892
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $10K | Hold |
892
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $10K | Hold |
892
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $11K | Buy |
+892
| New | +$11K | 0.01% | 395 |
|