MF
ZTR
Manchester Financial’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151
| Closed | -$1K | – | 688 |
|
|
2021
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $1K | Hold |
151
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $1K | Hold |
151
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $1K | Hold |
151
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$2K | – | 471 |
|
|
2019
Q2 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 450 |
|