IFP Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$3K | – | 3977 |
|
|
2018
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3486 |
|
|
2018
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q4 | $3K | Sell |
250
-1,054
| -81% | -$12.6K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $17K | Sell |
1,304
-161
| -11% | -$2.1K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $18K | Buy |
+1,465
| New | +$18K | ﹤0.01% | 2633 |
|
|
2017
Q1 | – | Sell |
-748
| Closed | -$9K | – | 4194 |
|
|
2016
Q4 | $9K | Buy |
748
+449
| +150% | +$5.4K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $4K | Hold |
299
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q2 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 3285 |
|
|
2016
Q1 | – | Sell |
-3,324
| Closed | -$44K | – | 3814 |
|
|
2015
Q4 | $44K | Buy |
+3,324
| New | +$44K | ﹤0.01% | 1688 |
|