Gradient Investments’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-839
| Closed | -$8K | – | 1343 |
|
|
2021
Q3 | $8K | Sell |
839
-20
| -2% | -$191 | ﹤0.01% | 820 |
|
|
2021
Q2 | $8K | Hold |
859
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $8K | Hold |
859
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $7K | Hold |
859
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $7K | Hold |
859
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $7K | Hold |
859
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $6K | Hold |
859
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $10K | Buy |
+859
| New | +$10K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 1081 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | – | Sell |
-1,187
| Closed | -$17K | – | 574 |
|
|
2014
Q1 | $17K | Buy |
+1,187
| New | +$17K | ﹤0.01% | 303 |
|