FNY Investment Advisers’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
2021 Q1	–	Sell	-4,068	Closed	-$35K	–	981
2020 Q4	$35K	Buy	+4,068	New	+$35K	0.01%	441
2019 Q1	–	Sell	-384	Closed	-$3K	–	946
2018 Q4	$3K	Sell	384 -2,007	-84%	-$15.7K	﹤0.01%	518
2018 Q3	$26K	Buy	+2,391	New	+$26K	0.01%	407