Glen Eagle Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53K | Hold |
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|
2025
Q1 | $2.42K | Hold |
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|
2024
Q4 | $2.38K | Hold |
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|
2024
Q3 | $2.52K | Hold |
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|
2024
Q2 | $2.21K | Hold |
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|
2024
Q1 | $2.26K | Hold |
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|
2023
Q4 | $2.24K | Hold |
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|
2023
Q3 | $1.95K | Hold |
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|
2023
Q2 | $2.47K | Hold |
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|
2023
Q1 | $2.63K | Hold |
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|
2022
Q4 | $2.66K | Hold |
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|
2022
Q3 | $2.53K | Hold |
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|
2022
Q2 | $3.29K | Hold |
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|
2022
Q1 | $3.96K | Hold |
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|
2021
Q4 | $3.85K | Hold |
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|
2021
Q3 | $3.78K | Hold |
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|
2021
Q2 | $3.94K | Hold |
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|
2021
Q1 | $3.73K | Hold |
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|
2020
Q4 | $3.56K | Hold |
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|
2020
Q3 | $3.18K | Hold |
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|
2020
Q2 | $3.33K | Hold |
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|
2020
Q1 | $2.92K | Hold |
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|
2019
Q4 | $4.63K | Buy |
|