Glen Eagle Advisors’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	$2.53K	Hold	406	–	–	﹤0.01%	819
2025 Q1	$2.42K	Hold	406	–	–	﹤0.01%	825
2024 Q4	$2.38K	Hold	406	–	–	﹤0.01%	854
2024 Q3	$2.52K	Hold	406	–	–	﹤0.01%	870
2024 Q2	$2.22K	Hold	406	–	–	﹤0.01%	883
2024 Q1	$2.26K	Hold	406	–	–	﹤0.01%	891
2023 Q4	$2.24K	Hold	406	–	–	﹤0.01%	848
2023 Q3	$1.95K	Hold	406	–	–	﹤0.01%	866
2023 Q2	$2.47K	Hold	406	–	–	﹤0.01%	844
2023 Q1	$2.63K	Hold	406	–	–	﹤0.01%	815
2022 Q4	$2.66K	Hold	406	–	–	﹤0.01%	832
2022 Q3	$2.53K	Hold	406	–	–	﹤0.01%	818
2022 Q2	$3.29K	Hold	406	–	–	﹤0.01%	767
2022 Q1	$3.96K	Hold	406	–	–	﹤0.01%	737
2021 Q4	$3.85K	Hold	406	–	–	﹤0.01%	737
2021 Q3	$3.78K	Hold	406	–	–	﹤0.01%	847
2021 Q2	$3.94K	Hold	406	–	–	﹤0.01%	841
2021 Q1	$3.74K	Hold	406	–	–	﹤0.01%	811
2020 Q4	$3.57K	Hold	406	–	–	﹤0.01%	782
2020 Q3	$3.18K	Hold	406	–	–	﹤0.01%	747
2020 Q2	$3.33K	Hold	406	–	–	﹤0.01%	715
2020 Q1	$2.92K	Hold	406	–	–	﹤0.01%	685
2019 Q4	$4.63K	Buy	+406	New	+$4.63K	﹤0.01%	724