Fifth Third Bancorp’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
Q1 | – | Sell |
-435
| Closed | -$2.55K | – | 2614 |
|
|
2024
Q4 | $2.55K | Buy |
+435
| New | +$2.55K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-2,041
| Closed | -$17K | – | 2773 |
|
|
2022
Q2 | $17K | Buy |
+2,041
| New | +$17K | ﹤0.01% | 1809 |
|
|
2021
Q2 | – | Sell |
-5,010
| Closed | -$46K | – | 2547 |
|
|
2021
Q1 | $46K | Buy |
+5,010
| New | +$46K | ﹤0.01% | 1476 |
|
|
2014
Q2 | – | Sell |
-227
| Closed | -$3K | – | 2464 |
|
|
2014
Q1 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 2209 |
|