Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
28,339
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $169K | Sell |
28,339
-2,107
| -7% | -$12.6K | ﹤0.01% | 724 |
|
|
2024
Q4 | $178K | Hold |
30,446
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $189K | Hold |
30,446
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $166K | Sell |
30,446
-12,529
| -29% | -$68.3K | ﹤0.01% | 676 |
|
|
2024
Q1 | $239K | Buy |
42,975
+3,780
| +10% | +$21.1K | 0.01% | 627 |
|
|
2023
Q4 | $216K | Buy |
+39,195
| New | +$216K | 0.01% | 589 |
|