Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,349
| Closed | -$120K | – | 957 |
|
|
2022
Q1 | $120K | Buy |
+12,349
| New | +$120K | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-27,550
| Closed | -$267K | – | 913 |
|
|
2021
Q2 | $267K | Buy |
27,550
+270
| +1% | +$2.62K | ﹤0.01% | 661 |
|
|
2021
Q1 | $251K | Buy |
27,280
+14,830
| +119% | +$136K | ﹤0.01% | 643 |
|
|
2020
Q4 | $110K | Hold |
12,450
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $97K | Hold |
12,450
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $102K | Hold |
12,450
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $90K | Sell |
12,450
-9,900
| -44% | -$71.6K | ﹤0.01% | 496 |
|
|
2019
Q4 | $255K | Buy |
+22,350
| New | +$255K | 0.01% | 495 |
|