Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,072
| Closed | -$104K | – | 1138 |
|
|
2023
Q2 | $104K | Buy |
17,072
+647
| +4% | +$3.93K | 0.01% | 369 |
|
|
2023
Q1 | $106K | Buy |
16,425
+592
| +4% | +$3.83K | 0.01% | 357 |
|
|
2022
Q4 | $104K | Sell |
15,833
-19,713
| -55% | -$129K | 0.01% | 324 |
|
|
2022
Q3 | $221K | Buy |
35,546
+12,924
| +57% | +$80.4K | 0.03% | 231 |
|
|
2022
Q2 | $183K | Buy |
22,622
+2,293
| +11% | +$18.5K | 0.02% | 282 |
|
|
2022
Q1 | $199K | Buy |
20,329
+224
| +1% | +$2.19K | 0.02% | 323 |
|
|
2021
Q4 | $191K | Buy |
20,105
+4,328
| +27% | +$41.1K | 0.02% | 334 |
|
|
2021
Q3 | $147K | Buy |
15,777
+1,099
| +7% | +$10.2K | 0.01% | 348 |
|
|
2021
Q2 | $142K | Buy |
14,678
+2,069
| +16% | +$20K | 0.01% | 351 |
|
|
2021
Q1 | $116K | Buy |
12,609
+1,144
| +10% | +$10.5K | 0.01% | 346 |
|
|
2020
Q4 | $101K | Buy |
+11,465
| New | +$101K | 0.01% | 325 |
|