Newbridge Financial Services Group’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 | $6.23K | Buy |
+1,000
| New | +$6.23K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 1632 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 996 |
|
|
2021
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 931 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 738 |
|