Hexagon Capital 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 | – | Sell |
-1,725
| Closed | -$10.3K | – | 1791 |
|
|
2025
Q1 | $10.3K | Buy |
1,725
+43
| +3% | +$257 | ﹤0.01% | 972 |
|
|
2024
Q4 | $9.86K | Buy |
1,682
+41
| +2% | +$240 | ﹤0.01% | 1016 |
|
|
2024
Q3 | $10.2K | Buy |
1,641
+40
| +2% | +$248 | ﹤0.01% | 916 |
|
|
2024
Q2 | $8.73K | Buy |
1,601
+45
| +3% | +$245 | ﹤0.01% | 907 |
|
|
2024
Q1 | $8.67K | Sell |
1,556
-1,491
| -49% | -$8.31K | ﹤0.01% | 889 |
|
|
2023
Q4 | $16.8K | Buy |
3,047
+44
| +1% | +$242 | ﹤0.01% | 693 |
|
|
2023
Q3 | $14.4K | Buy |
3,003
+52
| +2% | +$250 | ﹤0.01% | 648 |
|
|
2023
Q2 | $17.9K | Buy |
2,951
+54
| +2% | +$328 | ﹤0.01% | 593 |
|
|
2023
Q1 | $18.8K | Buy |
2,897
+49
| +2% | +$317 | 0.01% | 573 |
|
|
2022
Q4 | $18.7K | Buy |
2,848
+48
| +2% | +$314 | 0.01% | 563 |
|
|
2022
Q3 | $17K | Buy |
2,800
+38
| +1% | +$231 | 0.01% | 636 |
|
|
2022
Q2 | $22K | Buy |
2,762
+33
| +1% | +$263 | 0.01% | 522 |
|
|
2022
Q1 | $27K | Buy |
2,729
+30
| +1% | +$297 | 0.01% | 458 |
|
|
2021
Q4 | $26K | Hold |
2,699
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $25K | Buy |
2,699
+1,533
| +131% | +$14.2K | 0.01% | 453 |
|
|
2021
Q2 | $11K | Hold |
1,166
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $10K | Buy |
+1,166
| New | +$10K | ﹤0.01% | 532 |
|