NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$61 | – | 4035 |
|
|
2024
Q1 | $61 | Hold |
11
| – | – | ﹤0.01% | 3724 |
|
|
2023
Q4 | $61 | Hold |
11
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q3 | $53 | Sell |
11
-13,289
| -100% | -$64K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $80.9K | Buy |
13,300
+10,300
| +343% | +$62.6K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $19.4K | Hold |
3,000
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q4 | $20 | Buy |
+3,000
| New | +$20 | ﹤0.01% | 3601 |
|
|
2022
Q1 | – | Sell |
-46,200
| Closed | -$438K | – | 1681 |
|
|
2021
Q4 | $438K | Buy |
+46,200
| New | +$438K | 0.01% | 1136 |
|