FSI
ZTR

Flow State Investments’s Virtus Total Return Fund ZTR Stock Holding History

Flow State Investments’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-186,928
Closed -$1.02M – 115
2024
Q2 		$1.02M Sell
186,928
-9,034
-5% -$49.3K 0.32% 58
2024
Q1 		$1.09M Sell
195,962
-36,722
-16% -$205K 0.31% 67
2023
Q4 		$1.28M Buy
232,684
+179,355
+336% +$988K 0.4% 57
2023
Q3 		$256K Buy
+53,329
New +$256K 0.08% 78