Creative Planning’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
Q1 | – | Sell |
-10,523
| Closed | -$58K | – | 2942 |
|
|
2023
Q4 | $58K | Buy |
+10,523
| New | +$58K | ﹤0.01% | 2618 |
|
|
2020
Q1 | – | Sell |
-18,473
| Closed | -$211K | – | 1930 |
|
|
2019
Q4 | $211K | Buy |
18,473
+6,685
| +57% | +$76.4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $130K | Buy |
11,788
+1
| +0% | +$11 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $137K | Sell |
11,787
-212
| -2% | -$2.46K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $129K | Buy |
11,999
+213
| +2% | +$2.29K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $105K | Sell |
11,786
-6,724
| -36% | -$59.9K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $207K | Buy |
18,510
+6,726
| +57% | +$75.2K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $133K | Sell |
11,784
-125
| -1% | -$1.41K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $131K | Sell |
11,909
-2,127
| -15% | -$23.4K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $188K | Buy |
14,036
+470
| +3% | +$6.3K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $179K | Sell |
13,566
-15,669
| -54% | -$207K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $369K | Buy |
29,235
+13,729
| +89% | +$173K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $182K | Buy |
15,506
+941
| +6% | +$11K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $175K | Sell |
14,565
-375
| -3% | -$4.51K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $180K | Sell |
14,940
-624
| -4% | -$7.52K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $187K | Sell |
15,564
-30
| -0.2% | -$360 | ﹤0.01% | 1281 |
|
|
2016
Q1 | $187K | Buy |
15,594
+1,176
| +8% | +$14.1K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $176K | Sell |
14,418
-475
| -3% | -$5.8K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $170K | Buy |
14,893
+476
| +3% | +$5.43K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $187K | Buy |
14,417
+965
| +7% | +$12.5K | ﹤0.01% | 874 |
|
|
2015
Q1 | $184K | Hold |
13,452
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $188K | Buy |
13,452
+7,251
| +117% | +$101K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $86K | Hold |
6,201
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $89K | Buy |
6,201
+2,024
| +48% | +$29.1K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $59K | Buy |
4,177
+169
| +4% | +$2.39K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $56K | Buy |
4,008
+150
| +4% | +$2.1K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $51K | Hold |
3,858
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $50K | Buy |
+3,858
| New | +$50K | ﹤0.01% | 1388 |
|