Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $58K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q3 | $130K | Buy |
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|
2019
Q2 | $137K | Sell |
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|
2019
Q1 | $129K | Buy |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q2 | $133K | Sell |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $188K | Buy |
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|
2017
Q3 | $179K | Sell |
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|
2017
Q2 | $369K | Buy |
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|
2017
Q1 | $182K | Buy |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $180K | Sell |
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|
2016
Q2 | $187K | Sell |
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|
2016
Q1 | $187K | Buy |
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|
2015
Q4 | $176K | Sell |
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|
2015
Q3 | $170K | Buy |
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|
2015
Q2 | $187K | Buy |
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|
2015
Q1 | $184K | Hold |
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|
2014
Q4 | $188K | Buy |
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|
2014
Q3 | $86K | Hold |
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|
2014
Q2 | $89K | Buy |
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|
2014
Q1 | $59K | Buy |
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|
2013
Q4 | $56K | Buy |
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|
2013
Q3 | $51K | Hold |
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|
2013
Q2 | $50K | Buy |
|