Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,010
| Closed | -$107K | – | 1025 |
|
|
2022
Q1 | $107K | Sell |
11,010
-8,270
| -43% | -$80.4K | 0.01% | 929 |
|
|
2021
Q4 | $183K | Buy |
19,280
+113
| +0.6% | +$1.07K | 0.01% | 924 |
|
|
2021
Q3 | $178K | Buy |
19,167
+106
| +0.6% | +$984 | 0.01% | 869 |
|
|
2021
Q2 | $185K | Buy |
19,061
+101
| +0.5% | +$980 | 0.01% | 818 |
|
|
2021
Q1 | $174K | Buy |
18,960
+149
| +0.8% | +$1.37K | 0.01% | 749 |
|
|
2020
Q4 | $165K | Buy |
18,811
+4,155
| +28% | +$36.4K | 0.01% | 683 |
|
|
2020
Q3 | $115K | Buy |
+14,656
| New | +$115K | 0.01% | 640 |
|