Guggenheim Capital’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 | $6.86M | Buy |
1,101,550
+33,822
| +3% | +$211K | 0.05% | 339 |
|
|
2025
Q1 | $6.37M | Buy |
1,067,728
+120,195
| +13% | +$718K | 0.06% | 357 |
|
|
2024
Q4 | $5.55M | Buy |
947,533
+235,804
| +33% | +$1.38M | 0.05% | 392 |
|
|
2024
Q3 | $4.41M | Buy |
711,729
+78,874
| +12% | +$489K | 0.03% | 569 |
|
|
2024
Q2 | $3.46M | Buy |
632,855
+38,211
| +6% | +$209K | 0.02% | 638 |
|
|
2024
Q1 | $3.31M | Sell |
594,644
-61,098
| -9% | -$340K | 0.02% | 703 |
|
|
2023
Q4 | $3.61M | Sell |
655,742
-19,414
| -3% | -$107K | 0.03% | 637 |
|
|
2023
Q3 | $3.24M | Buy |
675,156
+114,310
| +20% | +$549K | 0.03% | 638 |
|
|
2023
Q2 | $3.41M | Buy |
560,846
+11,489
| +2% | +$69.9K | 0.03% | 659 |
|
|
2023
Q1 | $3.56M | Buy |
549,357
+11,768
| +2% | +$76.3K | 0.03% | 641 |
|
|
2022
Q4 | $3.52M | Buy |
537,589
+42,211
| +9% | +$276K | 0.03% | 645 |
|
|
2022
Q3 | $3.09M | Buy |
495,378
+22,564
| +5% | +$141K | 0.03% | 674 |
|
|
2022
Q2 | $3.84M | Buy |
472,814
+19,199
| +4% | +$156K | 0.03% | 651 |
|
|
2022
Q1 | $4.43M | Buy |
453,615
+78,200
| +21% | +$763K | 0.03% | 699 |
|
|
2021
Q4 | $3.56M | Buy |
375,415
+100,955
| +37% | +$958K | 0.02% | 818 |
|
|
2021
Q3 | $2.56M | Buy |
274,460
+56,062
| +26% | +$522K | 0.02% | 930 |
|
|
2021
Q2 | $2.12M | Buy |
218,398
+28,269
| +15% | +$274K | 0.01% | 1061 |
|
|
2021
Q1 | $1.75M | Buy |
190,129
+64,940
| +52% | +$597K | 0.01% | 1098 |
|
|
2020
Q4 | $1.1M | Sell |
125,189
-10,390
| -8% | -$91.2K | 0.01% | 1289 |
|
|
2020
Q3 | $1.06M | Sell |
135,579
-36,336
| -21% | -$285K | 0.01% | 1178 |
|
|
2020
Q2 | $1.41M | Sell |
171,915
-63,026
| -27% | -$516K | 0.01% | 1044 |
|
|
2020
Q1 | $1.69M | Sell |
234,941
-76,267
| -25% | -$549K | 0.02% | 861 |
|
|
2019
Q4 | $3.55M | Buy |
311,208
+217,581
| +232% | +$2.48M | 0.03% | 791 |
|
|
2019
Q3 | $1.03M | Sell |
93,627
-2,015
| -2% | -$22.2K | 0.01% | 1312 |
|
|
2019
Q2 | $1.11M | Buy |
95,642
+16,439
| +21% | +$191K | 0.01% | 1308 |
|
|
2019
Q1 | $848K | Buy |
79,203
+48,264
| +156% | +$517K | 0.01% | 1459 |
|
|
2018
Q4 | $276K | Buy |
+30,939
| New | +$276K | ﹤0.01% | 1931 |
|
|
2018
Q3 | – | Sell |
-74,908
| Closed | -$845K | – | 2417 |
|
|
2018
Q2 | $845K | Sell |
74,908
-58,526
| -44% | -$660K | 0.01% | 1685 |
|
|
2018
Q1 | $1.47M | Sell |
133,434
-38,414
| -22% | -$422K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.3M | Sell |
171,848
-13,501
| -7% | -$181K | 0.01% | 1561 |
|
|
2017
Q3 | $2.45M | Buy |
185,349
+23,049
| +14% | +$304K | 0.01% | 1509 |
|
|
2017
Q2 | $2.05M | Buy |
162,300
+58,986
| +57% | +$744K | 0.01% | 1605 |
|
|
2017
Q1 | $1.21M | Buy |
103,314
+57,465
| +125% | +$675K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $552K | Buy |
45,849
+14,146
| +45% | +$170K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $382K | Hold |
31,703
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $381K | Sell |
31,703
-12,850
| -29% | -$154K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $534K | Hold |
44,553
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q4 | $543K | Buy |
44,553
+8,001
| +22% | +$97.5K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $417K | Buy |
36,552
+5,062
| +16% | +$57.7K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $407K | Hold |
31,490
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q1 | $431K | Buy |
31,490
+5,398
| +21% | +$73.9K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $366K | Hold |
26,092
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q3 | $361K | Buy |
26,092
+2,194
| +9% | +$30.4K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $344K | Hold |
23,898
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q1 | $336K | Sell |
23,898
-10,065
| -30% | -$142K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $473K | Sell |
33,963
-1,833
| -5% | -$25.5K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $469K | Buy |
35,796
+3
| +0% | +$39 | ﹤0.01% | 2418 |
|
|
2013
Q2 | $461K | Buy |
+35,793
| New | +$461K | ﹤0.01% | 2397 |
|