Fidelity Investments’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 | $50 | Sell |
8
-20
| -71% | -$125 | ﹤0.01% | 5175 |
|
|
2025
Q1 | $167 | Buy |
+28
| New | +$167 | ﹤0.01% | 5089 |
|
|
2023
Q2 | – | Sell |
-231
| Closed | -$1.5K | – | 5615 |
|
|
2023
Q1 | $1.5K | Buy |
+231
| New | +$1.5K | ﹤0.01% | 4688 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 5620 |
|
|
2022
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5490 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5569 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5014 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5130 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4611 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4340 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4045 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4236 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4326 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4324 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4240 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4287 |
|