MWM
ZTR

Mascoma Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Mascoma Wealth Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$74.1K Hold
11,900
– – 0.02% 157
2025
Q1 		$71K Hold
11,900
– – 0.02% 158
2024
Q4 		$69.7K Hold
11,900
– – 0.02% 169
2024
Q3 		$73.8K Hold
11,900
– – 0.02% 165
2024
Q2 		$64.9K Hold
11,900
– – 0.02% 171
2024
Q1 		$66.3K Hold
11,900
– – 0.02% 159
2023
Q4 		$65.6K Hold
11,900
– – 0.02% 166
2023
Q3 		$57.1K Hold
11,900
– – 0.02% 178
2023
Q2 		$72.1K Hold
11,900
– – 0.02% 156
2023
Q1 		$77.1K Hold
11,900
– – 0.02% 193
2022
Q4 		$77.9K Hold
11,900
– – 0.02% 187
2022
Q3 		$74K Hold
11,900
– – 0.03% 197
2022
Q2 		$97K Hold
11,900
– – 0.03% 173
2022
Q1 		$116K Hold
11,900
– – 0.04% 166
2021
Q4 		$113K Hold
11,900
– – 0.04% 153
2021
Q3 		$111K Buy
11,900
+200
+2% +$1.87K 0.04% 145
2021
Q2 		$113K Hold
11,700
– – 0.05% 102
2021
Q1 		$108K Hold
11,700
– – 0.05% 146
2020
Q4 		$103K Buy
+11,700
New +$103K 0.05% 92
2019
Q3 		$129K Hold
11,700
– – 0.08% 78
2019
Q2 		$136K Hold
11,700
– – 0.09% 98
2019
Q1 		$125K Hold
11,700
– – 0.08% 92
2018
Q4 		$104K Sell
11,700
-29,245
-71% -$260K 0.08% 100
2018
Q3 		$458K Buy
40,945
+400
+1% +$4.47K 0.3% 39
2018
Q2 		$457K Buy
40,545
+700
+2% +$7.89K 0.32% 41
2018
Q1 		$438K Sell
39,845
-500
-1% -$5.5K 0.29% 41
2017
Q4 		$518K Buy
40,345
+4,700
+13% +$60.3K 0.32% 34
2017
Q3 		$471K Sell
35,645
-2,000
-5% -$26.4K 0.31% 41
2017
Q2 		$475K Buy
+37,645
New +$475K 0.32% 37