Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,801
| Closed | -$19K | – | 621 |
|
|
2019
Q1 | $19K | Hold |
1,801
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $16K | Hold |
1,801
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $18K | Hold |
1,801
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $20K | Hold |
1,801
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $20K | Hold |
1,801
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $24K | Hold |
1,801
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $24K | Hold |
1,801
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $23K | Hold |
1,801
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $21K | Hold |
1,801
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $22K | Hold |
1,801
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $22K | Hold |
1,801
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $22K | Hold |
1,801
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $21K | Hold |
1,801
| – | – | 0.01% | 427 |
|
|
2015
Q4 | $21K | Buy |
+1,801
| New | +$21K | 0.01% | 441 |
|