Mariner’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 | $87.8K | Buy |
14,094
+3,043
| +28% | +$19K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $66K | Sell |
11,051
-5,199
| -32% | -$31K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $95.2K | Buy |
+16,250
| New | +$95.2K | ﹤0.01% | 3196 |
|
|
2024
Q2 | – | Sell |
-15,018
| Closed | -$83.6K | – | 3303 |
|
|
2024
Q1 | $83.6K | Buy |
+15,018
| New | +$83.6K | ﹤0.01% | 2962 |
|
|
2023
Q4 | – | Sell |
-20,963
| Closed | -$101K | – | 3189 |
|
|
2023
Q3 | $101K | Buy |
20,963
+2,460
| +13% | +$11.8K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $112K | Sell |
18,503
-4,394
| -19% | -$26.7K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $148K | Buy |
22,897
+411
| +2% | +$2.66K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $147K | Buy |
22,486
+254
| +1% | +$1.66K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $139K | Buy |
+22,232
| New | +$139K | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-21,678
| Closed | -$212K | – | 1462 |
|
|
2022
Q1 | $212K | Buy |
+21,678
| New | +$212K | ﹤0.01% | 1365 |
|