Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,678
| Closed | -$192K | – | 1936 |
|
|
2020
Q1 | $192K | Sell |
26,678
-24,734
| -48% | -$178K | 0.02% | 547 |
|
|
2019
Q4 | $586K | Buy |
+51,412
| New | +$586K | 0.06% | 331 |
|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$18K | – | 1891 |
|
|
2015
Q4 | $18K | Hold |
1,550
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $17K | Buy |
1,550
+550
| +55% | +$6.03K | 0.01% | 1024 |
|
|
2015
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1211 |
|