Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Buy |
35,300
+12,400
| +54% | +$116K | 0.02% | 625 |
|
|
2021
Q2 | $222K | Buy |
22,900
+1,400
| +7% | +$13.6K | 0.01% | 795 |
|
|
2021
Q1 | $198K | Buy |
21,500
+1,400
| +7% | +$12.9K | 0.01% | 775 |
|
|
2020
Q4 | $176K | Buy |
20,100
+4,200
| +26% | +$36.8K | 0.01% | 738 |
|
|
2020
Q3 | $127K | Buy |
15,900
+1,300
| +9% | +$10.4K | 0.01% | 704 |
|
|
2020
Q2 | $120K | Buy |
14,600
+3,400
| +30% | +$27.9K | 0.01% | 689 |
|
|
2020
Q1 | $81K | Sell |
11,200
-1,886
| -14% | -$13.6K | 0.01% | 641 |
|
|
2019
Q4 | $149K | Buy |
+13,086
| New | +$149K | 0.01% | 673 |
|