Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,085
| Closed | -$1.35M | – | 193 |
|
|
2024
Q2 | $1.35M | Buy |
+250,085
| New | +$1.35M | 0.3% | 121 |
|
|
2017
Q1 | – | Sell |
-42,549
| Closed | -$512K | – | 442 |
|
|
2016
Q4 | $512K | Buy |
+42,549
| New | +$512K | 0.03% | 349 |
|
|
2016
Q3 | – | Sell |
-263,837
| Closed | -$3.17M | – | 461 |
|
|
2016
Q2 | $3.17M | Sell |
263,837
-342,392
| -56% | -$4.12M | 0.22% | 150 |
|
|
2016
Q1 | $7.27M | Buy |
606,229
+360,201
| +146% | +$4.32M | 0.52% | 71 |
|
|
2015
Q4 | $3M | Buy |
+246,028
| New | +$3M | 0.21% | 142 |
|