FWM
ZF
Focused Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-494
| Closed | -$6K | – | 768 |
|
|
2019
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $5K | Hold |
494
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $4K | Buy |
+494
| New | +$4K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-494
| Closed | -$5K | – | 721 |
|
|
2018
Q2 | $5K | Hold |
494
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $6K | Hold |
494
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $6K | Sell |
494
-494
| -50% | -$6K | ﹤0.01% | 527 |
|
|
2017
Q3 | $13K | Buy |
988
+494
| +100% | +$6.5K | ﹤0.01% | 394 |
|
|
2017
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $6K | Hold |
494
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $6K | Hold |
494
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $6K | Hold |
494
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $6K | Hold |
494
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $7K | Hold |
494
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $8K | Hold |
494
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $8K | Hold |
494
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $7K | Hold |
494
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $8K | Hold |
494
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $8K | Hold |
494
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $7K | Hold |
494
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $7K | Buy |
+494
| New | +$7K | 0.01% | 416 |
|