Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.1K | Hold |
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|
2025
Q2 | $76.4K | Hold |
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|
2025
Q1 | $73.2K | Buy |
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|
2024
Q4 | $71.7K | Hold |
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|
2024
Q3 | $75.8K | Sell |
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|
2024
Q2 | $66.9K | Hold |
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|
2024
Q1 | $68.3K | Sell |
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|
2023
Q4 | $67.9K | Sell |
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|
2023
Q3 | $103K | Buy |
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|
2023
Q2 | $74.5K | Sell |
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|
2023
Q1 | $504K | Sell |
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|
2022
Q4 | $512K | Sell |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | $119K | Sell |
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|
2021
Q4 | $133K | Hold |
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|
2021
Q3 | $132K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $157K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $982K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $133K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $283K | Sell |
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|
2016
Q4 | $751K | Sell |
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|
2016
Q3 | $1.39M | Buy |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $120K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $377K | Sell |
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|
2015
Q2 | $764K | Buy |
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|
2015
Q1 | $406K | Sell |
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|
2014
Q4 | $719K | Buy |
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|
2014
Q3 | $406K | Sell |
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|
2014
Q2 | $604K | Sell |
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|
2014
Q1 | $1.72M | Sell |
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|
2013
Q4 | $3.15M | Sell |
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|
2013
Q3 | $3.14M | Sell |
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|
2013
Q2 | $3.13M | Buy |
|