Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Buy |
+468
| New | +$6K | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-468
| Closed | -$6K | – | 944 |
|
|
2016
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $6K | Sell |
468
-12
| -3% | -$154 | ﹤0.01% | 638 |
|
|
2015
Q4 | $6K | Buy |
480
+12
| +3% | +$150 | ﹤0.01% | 643 |
|
|
2015
Q3 | $5K | Hold |
468
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $6K | Hold |
468
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 548 |
|
|
2013
Q4 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 499 |
|