International Assets Investment Management’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
2023
Q2
Sell
-571
Closed -$3.7K 1194
2023
Q1
$3.7K Buy
+571
New +$3.7K ﹤0.01% 943
2021
Q2
Sell
-4,542
Closed -$40K 1947
2021
Q1
$40K Buy
4,542
+571
+14% +$5.03K ﹤0.01% 1046
2020
Q4
$35K Buy
+3,971
New +$35K 0.01% 978