Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Sell |
2,770
-1,145
| -29% | -$7.13K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $42.8K | Buy |
3,915
+1,145
| +41% | +$12.5K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $16.2K | Hold |
2,770
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q3 | $17.2K | Buy |
2,770
+1,625
| +142% | +$10.1K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $6.25K | Hold |
1,145
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $6.38K | Hold |
1,145
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $6.31K | Hold |
1,145
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $5.5K | Hold |
1,145
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q2 | $6.96K | Buy |
+1,145
| New | +$6.96K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-3,950
| Closed | -$31K | – | 2627 |
|
|
2022
Q2 | $31K | Hold |
3,950
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $38K | Hold |
3,950
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $37K | Hold |
3,950
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $37K | Hold |
3,950
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $38K | Hold |
3,950
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $39K | Hold |
3,950
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $36K | Hold |
3,950
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $31K | Hold |
3,950
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $31K | Hold |
3,950
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $29K | Hold |
3,950
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $44K | Buy |
3,950
+266
| +7% | +$2.96K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $40K | Hold |
3,684
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $42K | Hold |
3,684
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $39K | Hold |
3,684
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $32K | Hold |
3,684
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $41K | Hold |
3,684
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $41K | Hold |
3,684
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $40K | Sell |
3,684
-37
| -1% | -$402 | ﹤0.01% | 1104 |
|
|
2017
Q4 | $49K | Hold |
3,721
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $49K | Hold |
3,721
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $46K | Hold |
3,721
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $43K | Hold |
3,721
| – | – | ﹤0.01% | 945 |
|
|
2016
Q4 | $44K | Buy |
3,721
+184
| +5% | +$2.18K | 0.01% | 890 |
|
|
2016
Q3 | $42K | Buy |
+3,537
| New | +$42K | 0.01% | 884 |
|