JNBA Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $387 | Hold |
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|
2025
Q2 | $374 | Hold |
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|
2025
Q1 | $359 | Sell |
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|
2024
Q4 | $499 | Hold |
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|
2024
Q3 | $527 | Hold |
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|
2024
Q2 | $464 | Sell |
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|
2024
Q1 | $669 | Hold |
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|
2023
Q4 | $662 | Hold |
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|
2023
Q3 | $576 | Hold |
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|
2023
Q2 | $730 | Hold |
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|
2023
Q1 | $777 | Hold |
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|
2022
Q4 | $786 | Buy |
|