Integrated Capital Management (Pennsylvania)’s Virtus Total Return Fund ZTR Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$257K	Sell
2025 Q2	$282K	Buy
2025 Q1	$269K	Buy
2024 Q4	$234K	Sell
2024 Q3	$264K	Buy
2024 Q2	$221K	Buy
2024 Q1	$215K	Buy
2023 Q4	$202K	Buy
2023 Q3	$165K	Buy