LPL Financial’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
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|
2025
Q1 | $6.13M | Sell |
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|
2024
Q4 | $6.52M | Buy |
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|
2024
Q3 | $5.62M | Buy |
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|
2024
Q2 | $4.72M | Buy |
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|
2024
Q1 | $4.75M | Buy |
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|
2023
Q4 | $4.35M | Buy |
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|
2023
Q3 | $3.27M | Buy |
|
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|
2023
Q2 | $4.1M | Buy |
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|
2023
Q1 | $4.13M | Buy |
|
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|
2022
Q4 | $4.08M | Sell |
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|
2022
Q3 | $3.96M | Buy |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.81M | Buy |
|
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $3.36M | Buy |
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|
2021
Q2 | $3.27M | Buy |
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|
2021
Q1 | $2.94M | Buy |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $2.12M | Buy |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.83M | Buy |
|
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|
2019
Q4 | $2.84M | Buy |
|
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $684K | Sell |
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|
2019
Q1 | $759K | Sell |
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|
2018
Q4 | $713K | Sell |
|
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.13M | Sell |
|
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.33M | Buy |
|
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|
2017
Q3 | $1.12M | Buy |
|
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|
2017
Q2 | $976K | Sell |
|
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $578K | Buy |
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|
2016
Q3 | $437K | Sell |
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|
2016
Q2 | $457K | Sell |
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|
2016
Q1 | $900K | Sell |
|
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $430K | Sell |
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|
2015
Q2 | $504K | Sell |
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|
2015
Q1 | $537K | Sell |
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|
2014
Q4 | $637K | Sell |
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|
2014
Q3 | $635K | Buy |
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|
2014
Q2 | $658K | Sell |
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|
2014
Q1 | $657K | Sell |
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|
2013
Q4 | $682K | Buy |
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|
2013
Q3 | $616K | Sell |
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|
2013
Q2 | $654K | Buy |
|