IFP Advisors’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 |
-5,000
| Closed | -$29.8K | – | 5046 |
|
|
2025
Q1 | $29.8K | Hold |
5,000
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q4 | $29.3K | Buy |
+5,000
| New | +$29.3K | ﹤0.01% | 2077 |
|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$13K | – | 3477 |
|
|
2018
Q4 | $13K | Hold |
1,460
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $16K | Hold |
1,460
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $16K | Buy |
+1,460
| New | +$16K | ﹤0.01% | 2584 |
|
|
2017
Q4 | – | Sell |
-759
| Closed | -$10K | – | 4081 |
|
|
2017
Q3 | $10K | Sell |
759
-100
| -12% | -$1.32K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $11K | Sell |
859
-1,250
| -59% | -$16K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $25K | Hold |
2,109
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $25K | Buy |
+2,109
| New | +$25K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-285
| Closed | -$3K | – | 3501 |
|
|
2015
Q4 | $3K | Buy |
+285
| New | +$3K | ﹤0.01% | 3219 |
|