JPMorgan Chase & Co’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
Q4 | – | Sell |
-17,103
| Closed | -$82.1K | – | 6763 |
|
|
2023
Q3 | $82.1K | Buy |
+17,103
| New | +$82.1K | ﹤0.01% | 4728 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | – | – | 6316 |
|
|
2023
Q1 | $0 | Sell |
12
-15,305
| -100% | – | ﹤0.01% | 6157 |
|
|
2022
Q4 | $100K | Buy |
+15,317
| New | +$100K | ﹤0.01% | 4496 |
|
|
2018
Q2 | – | Sell |
-960
| Closed | -$11K | – | 4863 |
|
|
2018
Q1 | $11K | Buy |
+960
| New | +$11K | ﹤0.01% | 4487 |
|
|
2016
Q4 | – | Sell |
-495
| Closed | -$6K | – | 4560 |
|
|
2016
Q3 | $6K | Buy |
+495
| New | +$6K | ﹤0.01% | 3910 |
|