Elequin Capital’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 | – | Sell |
-769
| Closed | -$4.59K | – | 485 |
|
|
2025
Q1 | $4.59K | Sell |
769
-235
| -23% | -$1.4K | ﹤0.01% | 274 |
|
|
2024
Q4 | $5.88K | Buy |
+1,004
| New | +$5.88K | ﹤0.01% | 369 |
|
|
2023
Q4 | – | Sell |
-14,863
| Closed | -$71.3K | – | 504 |
|
|
2023
Q3 | $71.3K | Buy |
14,863
+6,266
| +73% | +$30.1K | 0.01% | 159 |
|
|
2023
Q2 | $52.3K | Buy |
8,597
+1,433
| +20% | +$8.71K | 0.03% | 167 |
|
|
2023
Q1 | $46.4K | Sell |
7,164
-20,669
| -74% | -$134K | 0.03% | 119 |
|
|
2022
Q4 | $182K | Buy |
+27,833
| New | +$182K | 0.05% | 193 |
|