LPL Financial’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 | $7.75M | Buy |
1,244,750
+217,388
| +21% | +$1.35M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $6.13M | Sell |
1,027,362
-86,036
| -8% | -$514K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $6.52M | Buy |
1,113,398
+206,237
| +23% | +$1.21M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $5.62M | Buy |
907,161
+42,467
| +5% | +$263K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $4.72M | Buy |
864,694
+11,543
| +1% | +$63K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $4.75M | Buy |
853,151
+63,418
| +8% | +$353K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $4.35M | Buy |
789,733
+108,836
| +16% | +$600K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $3.27M | Buy |
680,897
+6,729
| +1% | +$32.3K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $4.1M | Buy |
674,168
+36,221
| +6% | +$220K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $4.13M | Buy |
637,947
+15,393
| +2% | +$99.7K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $4.08M | Sell |
622,554
-12,957
| -2% | -$84.9K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $3.96M | Buy |
635,511
+223,223
| +54% | +$1.39M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $3.34M | Buy |
412,288
+21,475
| +5% | +$174K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $3.81M | Buy |
390,813
+2,972
| +0.8% | +$29K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $3.68M | Buy |
387,841
+27,388
| +8% | +$260K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $3.36M | Buy |
360,453
+23,545
| +7% | +$219K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.27M | Buy |
336,908
+16,750
| +5% | +$162K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.95M | Buy |
320,158
+24,683
| +8% | +$227K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.59M | Buy |
295,475
+25,002
| +9% | +$219K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.12M | Buy |
270,473
+9,449
| +4% | +$74K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2.14M | Buy |
261,024
+7,346
| +3% | +$60.2K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.83M | Buy |
253,678
+4,608
| +2% | +$33.2K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $2.84M | Buy |
249,070
+211,691
| +566% | +$2.41M | 0.01% | 1133 |
|
|
2019
Q3 | $412K | Sell |
37,379
-21,495
| -37% | -$237K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $684K | Sell |
58,874
-11,993
| -17% | -$139K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $759K | Sell |
70,867
-9,026
| -11% | -$96.7K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $713K | Sell |
79,893
-14,595
| -15% | -$130K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.06M | Sell |
94,488
-5,951
| -6% | -$66.6K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1.13M | Sell |
100,439
-10,587
| -10% | -$119K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1.22M | Buy |
111,026
+11,533
| +12% | +$127K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.33M | Buy |
99,493
+14,394
| +17% | +$193K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.12M | Buy |
85,099
+7,791
| +10% | +$103K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $976K | Sell |
77,308
-11,939
| -13% | -$151K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.05M | Buy |
89,247
+40,421
| +83% | +$476K | 0.01% | 1232 |
|
|
2016
Q4 | $578K | Buy |
48,826
+12,679
| +35% | +$150K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $437K | Sell |
36,147
-1,846
| -5% | -$22.3K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $457K | Sell |
37,993
-36,104
| -49% | -$434K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $900K | Sell |
74,097
-10,000
| -12% | -$121K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.02M | Buy |
84,097
+47,068
| +127% | +$570K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $430K | Sell |
37,029
-2,078
| -5% | -$24.1K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $504K | Sell |
39,107
-295
| -0.7% | -$3.8K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $537K | Sell |
39,402
-6,042
| -13% | -$82.3K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $637K | Sell |
45,444
-718
| -2% | -$10.1K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $635K | Buy |
46,162
+408
| +0.9% | +$5.61K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $658K | Sell |
45,754
-990
| -2% | -$14.2K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $657K | Sell |
46,744
-2,155
| -4% | -$30.3K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $682K | Buy |
48,899
+1,911
| +4% | +$26.7K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $616K | Sell |
46,988
-3,868
| -8% | -$50.7K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $654K | Buy |
+50,856
| New | +$654K | ﹤0.01% | 1385 |
|