Gridiron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
18,683
-1,356
| -7% | -$8.45K | 0.07% | 56 |
|
|
2025
Q1 | $120K | Sell |
20,039
-3,634
| -15% | -$21.7K | 0.08% | 58 |
|
|
2024
Q4 | $139K | Hold |
23,673
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $147K | Sell |
23,673
-516
| -2% | -$3.2K | 0.09% | 58 |
|
|
2024
Q2 | $132K | Sell |
24,189
-4,111
| -15% | -$22.4K | 0.08% | 58 |
|
|
2024
Q1 | $158K | Hold |
28,300
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $156K | Buy |
+28,300
| New | +$156K | 0.11% | 59 |
|