Hilltop National Bank’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
$2.77K Buy
+445
New +$2.77K ﹤0.01% 739
2024
Q4
$3.75K Hold
640
﹤0.01% 709
2024
Q3
$3.97K Hold
640
﹤0.01% 745
2024
Q2
$3.49K Hold
640
﹤0.01% 742
2024
Q1
$3.57K Buy
+640
New +$3.57K ﹤0.01% 714