Deutsche Bank’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
Q1 | – | Sell |
-2
| Closed | -$12 | – | 3590 |
|
|
2024
Q4 | $12 | Hold |
2
| – | – | ﹤0.01% | 3528 |
|
|
2024
Q3 | $12 | Hold |
2
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q2 | $11 | Hold |
2
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q1 | $11 | Buy |
+2
| New | +$11 | ﹤0.01% | 3526 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$10 | – | 3643 |
|
|
2023
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 3619 |
|
|
2023
Q2 | $12 | Hold |
2
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q1 | $13 | Hold |
2
| – | – | ﹤0.01% | 3809 |
|
|
2022
Q4 | $13 | Hold |
2
| – | – | ﹤0.01% | 3895 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3932 |
|
|
2013
Q4 | – | Sell |
-106,330
| Closed | -$1.39M | – | 5155 |
|
|
2013
Q3 | $1.39M | Hold |
106,330
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q2 | $1.37M | Buy |
+106,330
| New | +$1.37M | ﹤0.01% | 2478 |
|