NBC Securities’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 | $27K | Buy |
4,440
+24
| +0.5% | +$146 | ﹤0.01% | 1577 |
|
|
2025
Q1 | $26K | Buy |
4,416
+4,410
| +73,500% | +$26K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $37 | Sell |
6
-6,292
| -100% | -$38.8K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $39K | Buy |
6,298
+32
| +0.5% | +$198 | ﹤0.01% | 1249 |
|
|
2024
Q2 | $34K | Sell |
6,266
-3,489
| -36% | -$18.9K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $54K | Buy |
9,755
+49
| +0.5% | +$271 | 0.01% | 1117 |
|
|
2023
Q4 | $53K | Buy |
9,706
+48
| +0.5% | +$262 | 0.01% | 1112 |
|
|
2023
Q3 | $46K | Buy |
+9,658
| New | +$46K | 0.01% | 1157 |
|