Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $234K | Buy |
42,000
+7,000
| +20% | +$39K | 0.06% | 229 |
|
|
2023
Q4 | $193K | Hold |
35,000
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $168K | Buy |
35,000
+12,000
| +52% | +$57.6K | 0.04% | 306 |
|
|
2023
Q2 | $140K | Buy |
23,000
+3,000
| +15% | +$18.2K | 0.03% | 333 |
|
|
2023
Q1 | $130K | Hold |
20,000
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $131K | Hold |
20,000
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $125K | Hold |
20,000
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $162K | Hold |
20,000
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $195K | Buy |
+20,000
| New | +$195K | 0.03% | 386 |
|
|
2021
Q3 | $149K | Hold |
16,000
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $155K | Hold |
16,000
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $147K | Hold |
16,000
| – | – | 0.03% | 396 |
|
|
2020
Q4 | $140K | Hold |
16,000
| – | – | 0.03% | 371 |
|
|
2020
Q3 | $125K | Hold |
16,000
| – | – | 0.03% | 359 |
|
|
2020
Q2 | $131K | Hold |
16,000
| – | – | 0.05% | 300 |
|
|
2020
Q1 | $115K | Buy |
16,000
+408
| +3% | +$2.93K | 0.05% | 307 |
|
|
2019
Q4 | $178K | Buy |
+15,592
| New | +$178K | 0.07% | 257 |
|