Integrated Capital Management (Pennsylvania)’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 | $282K | Buy |
45,288
+285
| +0.6% | +$1.78K | 0.21% | 39 |
|
|
2025
Q1 | $269K | Buy |
45,003
+5,013
| +13% | +$29.9K | 0.21% | 37 |
|
|
2024
Q4 | $234K | Sell |
39,990
-2,533
| -6% | -$14.8K | 0.19% | 40 |
|
|
2024
Q3 | $264K | Buy |
42,523
+1,933
| +5% | +$12K | 0.2% | 36 |
|
|
2024
Q2 | $221K | Buy |
40,590
+1,911
| +5% | +$10.4K | 0.18% | 43 |
|
|
2024
Q1 | $215K | Buy |
38,679
+2,074
| +6% | +$11.6K | 0.18% | 37 |
|
|
2023
Q4 | $202K | Buy |
36,605
+2,154
| +6% | +$11.9K | 0.17% | 35 |
|
|
2023
Q3 | $165K | Buy |
+34,451
| New | +$165K | 0.15% | 43 |
|