Live Your Vision’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 340 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 275 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 322 |
|