Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,654
| Closed | -$83K | – | 616 |
|
|
2023
Q2 | $83K | Sell |
13,654
-1,652
| -11% | -$10K | 0.01% | 562 |
|
|
2023
Q1 | $99.1K | Buy |
+15,306
| New | +$99.1K | 0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-14,588
| Closed | -$142K | – | 724 |
|
|
2022
Q1 | $142K | Buy |
+14,588
| New | +$142K | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-12,528
| Closed | -$110K | – | 663 |
|
|
2020
Q4 | $110K | Sell |
12,528
-4,116
| -25% | -$36.1K | 0.02% | 558 |
|
|
2020
Q3 | $130K | Buy |
16,644
+5,754
| +53% | +$44.9K | 0.02% | 447 |
|
|
2020
Q2 | $89K | Buy |
10,890
+217
| +2% | +$1.77K | 0.02% | 443 |
|
|
2020
Q1 | $77K | Buy |
+10,673
| New | +$77K | 0.02% | 423 |
|