Global Retirement Partners’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
Q4 | $6K | Sell |
1,023
-1,810
| -64% | -$10.6K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $17.6K | Hold |
2,833
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q2 | $15.5K | Hold |
2,833
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q1 | $15.8K | Hold |
2,833
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $15.2K | Sell |
2,833
-31
| -1% | -$167 | ﹤0.01% | 1888 |
|
|
2023
Q3 | $13.2K | Hold |
2,864
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $17.4K | Hold |
2,864
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $18K | Hold |
2,864
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $18.8K | Buy |
2,864
+31
| +1% | +$203 | ﹤0.01% | 1512 |
|
|
2022
Q3 | $18K | Hold |
2,833
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $23K | Hold |
2,833
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $25K | Buy |
+2,833
| New | +$25K | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-4,230
| Closed | -$39K | – | 1962 |
|
|
2021
Q1 | $39K | Hold |
4,230
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $37K | Buy |
+4,230
| New | +$37K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-1,532
| Closed | -$17K | – | 1577 |
|
|
2018
Q3 | $17K | Hold |
1,532
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $17K | Hold |
1,532
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $17K | Buy |
+1,532
| New | +$17K | ﹤0.01% | 810 |
|