Janney Montgomery Scott’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 | $69K | Sell |
11,099
-1,089
| -9% | -$6.77K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $73K | Hold |
12,188
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q4 | $71K | Buy |
12,188
+819
| +7% | +$4.77K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $70K | Sell |
11,369
-43
| -0.4% | -$265 | ﹤0.01% | 2604 |
|
|
2024
Q2 | $62K | Sell |
11,412
-804
| -7% | -$4.37K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $68K | Buy |
12,216
+1,333
| +12% | +$7.42K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $60K | Buy |
10,883
+372
| +4% | +$2.05K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $50K | Sell |
10,511
-288
| -3% | -$1.37K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $66K | Hold |
10,799
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q1 | $70K | Hold |
10,799
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $71K | Buy |
+10,799
| New | +$71K | ﹤0.01% | 2498 |
|
|
2022
Q2 | – | Sell |
-10,842
| Closed | -$106K | – | 2465 |
|
|
2022
Q1 | $106K | Buy |
10,842
+311
| +3% | +$3.04K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $100K | Hold |
10,531
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $98K | Sell |
10,531
-1,863
| -15% | -$17.3K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $120K | Sell |
12,394
-1,845
| -13% | -$17.9K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $131K | Buy |
+14,239
| New | +$131K | ﹤0.01% | 2110 |
|
|
2018
Q2 | – | Sell |
-10,732
| Closed | -$118K | – | 2057 |
|
|
2018
Q1 | $118K | Buy |
10,732
+38
| +0.4% | +$418 | ﹤0.01% | 1888 |
|
|
2017
Q4 | $143K | Buy |
+10,694
| New | +$143K | ﹤0.01% | 1854 |
|