JNBA Financial Advisors’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 | $374 | Hold |
60
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $359 | Sell |
60
-25
| -29% | -$150 | ﹤0.01% | 637 |
|
|
2024
Q4 | $499 | Hold |
85
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $527 | Hold |
85
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $464 | Sell |
85
-35
| -29% | -$191 | ﹤0.01% | 621 |
|
|
2024
Q1 | $669 | Hold |
120
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $662 | Hold |
120
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $576 | Hold |
120
| – | – | ﹤0.01% | 698 |
|
|
2023
Q2 | $730 | Hold |
120
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $777 | Hold |
120
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $786 | Buy |
+120
| New | +$786 | ﹤0.01% | 624 |
|