Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,726
| Closed | -$534K | – | 100 |
|
|
2015
Q3 | $534K | Sell |
46,726
-40,844
| -47% | -$467K | 0.55% | 39 |
|
|
2015
Q2 | $1.13M | Sell |
87,570
-81
| -0.1% | -$1.05K | 0.76% | 33 |
|
|
2015
Q1 | $1.2M | Sell |
87,651
-6,415
| -7% | -$87.8K | 0.76% | 29 |
|
|
2014
Q4 | $1.32M | Buy |
94,066
+38,949
| +71% | +$546K | 0.8% | 29 |
|
|
2014
Q3 | $763K | Buy |
55,117
+25,976
| +89% | +$360K | 0.5% | 37 |
|
|
2014
Q2 | $419K | Hold |
29,141
| – | – | 0.27% | 71 |
|
|
2014
Q1 | $410K | Hold |
29,141
| – | – | 0.28% | 66 |
|
|
2013
Q4 | $406K | Hold |
29,141
| – | – | 0.28% | 59 |
|
|
2013
Q3 | $382K | Hold |
29,141
| – | – | 0.28% | 62 |
|
|
2013
Q2 | $375K | Buy |
+29,141
| New | +$375K | 0.27% | 66 |
|