MML Investors Services’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 | $135K | Buy |
21,708
+1,593
| +8% | +$9.91K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $120K | Buy |
20,115
+6,667
| +50% | +$39.8K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $79K | Buy |
13,448
+575
| +4% | +$3.38K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $80K | Buy |
12,873
+411
| +3% | +$2.55K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $68K | Buy |
12,462
+285
| +2% | +$1.56K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $68K | Buy |
12,177
+382
| +3% | +$2.13K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $65K | Buy |
+11,795
| New | +$65K | ﹤0.01% | 2412 |
|
|
2018
Q2 | – | Sell |
-10,831
| Closed | -$119K | – | 1425 |
|
|
2018
Q1 | $119K | Sell |
10,831
-175
| -2% | -$1.92K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $147K | Buy |
11,006
+150
| +1% | +$2K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $143K | Sell |
10,856
-3,606
| -25% | -$47.5K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $183K | Sell |
14,462
-752
| -5% | -$9.52K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $179K | Buy |
+15,214
| New | +$179K | ﹤0.01% | 747 |
|