Mascoma Wealth Management’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 | $74.1K | Hold |
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|
2025
Q1 | $71K | Hold |
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|
2024
Q4 | $69.7K | Hold |
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|
2024
Q3 | $73.8K | Hold |
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|
2024
Q2 | $64.9K | Hold |
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|
2024
Q1 | $66.3K | Hold |
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|
2023
Q4 | $65.6K | Hold |
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|
2023
Q3 | $57.1K | Hold |
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|
2023
Q2 | $72.1K | Hold |
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|
2023
Q1 | $77.1K | Hold |
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|
2022
Q4 | $77.9K | Hold |
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|
2022
Q3 | $74K | Hold |
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|
2022
Q2 | $97K | Hold |
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|
2022
Q1 | $116K | Hold |
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|
2021
Q4 | $113K | Hold |
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|
2021
Q3 | $111K | Buy |
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|
2021
Q2 | $113K | Hold |
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|
2021
Q1 | $108K | Hold |
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|
2020
Q4 | $103K | Buy |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $136K | Hold |
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|
2019
Q1 | $125K | Hold |
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|
2018
Q4 | $104K | Sell |
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|
2018
Q3 | $458K | Buy |
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|
2018
Q2 | $457K | Buy |
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|
2018
Q1 | $438K | Sell |
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|
2017
Q4 | $518K | Buy |
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|
2017
Q3 | $471K | Sell |
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|
2017
Q2 | $475K | Buy |
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