Guggenheim Capital’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
|
|||||
|
2025
Q1 | $6.37M | Buy |
|
|||||
|
2024
Q4 | $5.55M | Buy |
|
|||||
|
2024
Q3 | $4.41M | Buy |
|
|||||
|
2024
Q2 | $3.46M | Buy |
|
|||||
|
2024
Q1 | $3.31M | Sell |
|
|||||
|
2023
Q4 | $3.61M | Sell |
|
|||||
|
2023
Q3 | $3.24M | Buy |
|
|||||
|
2023
Q2 | $3.41M | Buy |
|
|||||
|
2023
Q1 | $3.56M | Buy |
|
|||||
|
2022
Q4 | $3.52M | Buy |
|
|||||
|
2022
Q3 | $3.09M | Buy |
|
|||||
|
2022
Q2 | $3.83M | Buy |
|
|||||
|
2022
Q1 | $4.43M | Buy |
|
|||||
|
2021
Q4 | $3.56M | Buy |
|
|||||
|
2021
Q3 | $2.56M | Buy |
|
|||||
|
2021
Q2 | $2.12M | Buy |
|
|||||
|
2021
Q1 | $1.75M | Buy |
|
|||||
|
2020
Q4 | $1.1M | Sell |
|
|||||
|
2020
Q3 | $1.06M | Sell |
|
|||||
|
2020
Q2 | $1.41M | Sell |
|
|||||
|
2020
Q1 | $1.69M | Sell |
|
|||||
|
2019
Q4 | $3.55M | Buy |
|
|||||
|
2019
Q3 | $1.03M | Sell |
|
|||||
|
2019
Q2 | $1.11M | Buy |
|
|||||
|
2019
Q1 | $848K | Buy |
|
|||||
|
2018
Q4 | $276K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $845K | Sell |
|
|||||
|
2018
Q1 | $1.47M | Sell |
|
|||||
|
2017
Q4 | $2.3M | Sell |
|
|||||
|
2017
Q3 | $2.45M | Buy |
|
|||||
|
2017
Q2 | $2.05M | Buy |
|
|||||
|
2017
Q1 | $1.21M | Buy |
|
|||||
|
2016
Q4 | $552K | Buy |
|
|||||
|
2016
Q3 | $382K | Hold |
|
|||||
|
2016
Q2 | $381K | Sell |
|
|||||
|
2016
Q1 | $534K | Hold |
|
|||||
|
2015
Q4 | $543K | Buy |
|
|||||
|
2015
Q3 | $417K | Buy |
|
|||||
|
2015
Q2 | $407K | Hold |
|
|||||
|
2015
Q1 | $431K | Buy |
|
|||||
|
2014
Q4 | $366K | Hold |
|
|||||
|
2014
Q3 | $361K | Buy |
|
|||||
|
2014
Q2 | $344K | Hold |
|
|||||
|
2014
Q1 | $336K | Sell |
|
|||||
|
2013
Q4 | $473K | Sell |
|
|||||
|
2013
Q3 | $469K | Buy |
|
|||||
|
2013
Q2 | $461K | Buy |
|