DA
ZTR
Doliver Advisors’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Hold |
12,267
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $73.2K | Buy |
12,267
+38
| +0.3% | +$227 | 0.02% | 163 |
|
|
2024
Q4 | $71.7K | Hold |
12,229
| – | – | 0.02% | 157 |
|
|
2024
Q3 | $75.8K | Sell |
12,229
-28
| -0.2% | -$174 | 0.02% | 153 |
|
|
2024
Q2 | $66.9K | Hold |
12,257
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $68.3K | Sell |
12,257
-67
| -0.5% | -$373 | 0.02% | 140 |
|
|
2023
Q4 | $67.9K | Sell |
12,324
-9,233
| -43% | -$50.9K | 0.02% | 142 |
|
|
2023
Q3 | $103K | Buy |
21,557
+9,300
| +76% | +$44.6K | 0.03% | 144 |
|
|
2023
Q2 | $74.5K | Sell |
12,257
-65,557
| -84% | -$399K | 0.02% | 162 |
|
|
2023
Q1 | $504K | Sell |
77,814
-339
| -0.4% | -$2.2K | 0.16% | 86 |
|
|
2022
Q4 | $512K | Sell |
78,153
-10,000
| -11% | -$65.5K | 0.17% | 80 |
|
|
2022
Q3 | $549K | Buy |
88,153
+69,766
| +379% | +$434K | 0.2% | 73 |
|
|
2022
Q2 | $149K | Buy |
18,387
+6,158
| +50% | +$49.9K | 0.05% | 156 |
|
|
2022
Q1 | $119K | Sell |
12,229
-1,897
| -13% | -$18.5K | 0.04% | 169 |
|
|
2021
Q4 | $133K | Hold |
14,126
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $132K | Buy |
+14,126
| New | +$132K | 0.04% | 165 |
|
|
2020
Q4 | – | Sell |
-48,565
| Closed | -$380K | – | 164 |
|
|
2020
Q3 | $380K | Buy |
48,565
+29,369
| +153% | +$230K | 0.19% | 93 |
|
|
2020
Q2 | $157K | Buy |
+19,196
| New | +$157K | 0.07% | 140 |
|
|
2019
Q1 | – | Sell |
-40,345
| Closed | -$360K | – | 171 |
|
|
2018
Q4 | $360K | Buy |
40,345
+29,185
| +262% | +$260K | 0.18% | 72 |
|
|
2018
Q3 | $125K | Buy |
+11,160
| New | +$125K | 0.05% | 188 |
|
|
2018
Q2 | – | Sell |
-89,390
| Closed | -$982K | – | 374 |
|
|
2018
Q1 | $982K | Buy |
+89,390
| New | +$982K | 0.43% | 25 |
|
|
2017
Q4 | – | Sell |
-10,098
| Closed | -$133K | – | 335 |
|
|
2017
Q3 | $133K | Buy |
+10,098
| New | +$133K | 0.06% | 239 |
|
|
2017
Q2 | – | Sell |
-24,109
| Closed | -$283K | – | 290 |
|
|
2017
Q1 | $283K | Sell |
24,109
-38,262
| -61% | -$449K | 0.22% | 136 |
|
|
2016
Q4 | $751K | Sell |
62,371
-53,445
| -46% | -$644K | 0.64% | 45 |
|
|
2016
Q3 | $1.39M | Buy |
115,816
+388
| +0.3% | +$4.67K | 1.18% | 28 |
|
|
2016
Q2 | $1.39M | Buy |
115,428
+105,424
| +1,054% | +$1.27M | 1.18% | 26 |
|
|
2016
Q1 | $120K | Buy |
+10,004
| New | +$120K | 0.11% | 146 |
|
|
2015
Q4 | – | Sell |
-32,989
| Closed | -$377K | – | 213 |
|
|
2015
Q3 | $377K | Sell |
32,989
-26,068
| -44% | -$298K | 0.28% | 104 |
|
|
2015
Q2 | $764K | Buy |
59,057
+29,375
| +99% | +$380K | 0.51% | 59 |
|
|
2015
Q1 | $406K | Sell |
29,682
-21,646
| -42% | -$296K | 0.26% | 126 |
|
|
2014
Q4 | $719K | Buy |
51,328
+22,050
| +75% | +$309K | 0.5% | 67 |
|
|
2014
Q3 | $406K | Sell |
29,278
-12,681
| -30% | -$176K | 0.28% | 139 |
|
|
2014
Q2 | $604K | Sell |
41,959
-80,363
| -66% | -$1.16M | 0.53% | 63 |
|
|
2014
Q1 | $1.72M | Sell |
122,322
-103,610
| -46% | -$1.46M | 1.13% | 13 |
|
|
2013
Q4 | $3.15M | Sell |
225,932
-14,031
| -6% | -$196K | 2.01% | 2 |
|
|
2013
Q3 | $3.14M | Sell |
239,963
-3,125
| -1% | -$40.9K | 1.93% | 2 |
|
|
2013
Q2 | $3.13M | Buy |
+243,088
| New | +$3.13M | 1.84% | 2 |
|