Envestnet Asset 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 | $1.57M | Sell |
252,657
-6,231
| -2% | -$38.8K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $1.55M | Buy |
258,888
+7,129
| +3% | +$42.6K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $1.48M | Sell |
251,759
-2,365
| -0.9% | -$13.9K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $1.58M | Sell |
254,124
-384
| -0.2% | -$2.38K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $1.39M | Sell |
254,508
-238
| -0.1% | -$1.3K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.42M | Sell |
254,746
-1,545
| -0.6% | -$8.61K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.41M | Buy |
256,291
+28,783
| +13% | +$159K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $1.09M | Buy |
+227,508
| New | +$1.09M | ﹤0.01% | 2753 |
|
|
2022
Q3 | – | Sell |
-15,628
| Closed | -$127K | – | 4057 |
|
|
2022
Q2 | $127K | Buy |
+15,628
| New | +$127K | ﹤0.01% | 3728 |
|