Key Financial Inc’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 | $439 | Hold |
71
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $421 | Hold |
71
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q4 | $413 | Hold |
71
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q3 | $437 | Sell |
71
-70
| -50% | -$431 | ﹤0.01% | 1272 |
|
|
2024
Q2 | $769 | Hold |
141
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $785 | Hold |
141
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $777 | Hold |
141
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $677 | Hold |
141
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $857 | Hold |
141
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $913 | Hold |
141
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $878 | Hold |
141
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1K | Hold |
141
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1K | Hold |
141
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1K | Hold |
141
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $1K | Hold |
141
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $1K | Hold |
141
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $1K | Hold |
141
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1K | Hold |
141
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$1K | – | 675 |
|
|
2020
Q1 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 668 |
|