Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-513
| Closed | -$2.83K | – | 961 |
|
|
2023
Q4 | $2.83K | Hold |
513
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $2.46K | Hold |
513
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $3.12K | Hold |
513
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $3.32K | Hold |
513
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $3.36K | Hold |
513
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $3K | Hold |
513
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $4K | Hold |
513
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $5K | Hold |
513
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $5K | Hold |
513
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $5K | Hold |
513
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $5K | Hold |
513
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $5K | Hold |
513
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $5K | Hold |
513
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $4K | Hold |
513
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $4K | Hold |
513
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $4K | Hold |
513
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $6K | Buy |
+513
| New | +$6K | ﹤0.01% | 545 |
|