Nomura Holdings’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 | $127K | Hold |
20,322
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $121K | Sell |
20,322
-8,929
| -31% | -$53.3K | ﹤0.01% | 970 |
|
|
2024
Q4 | $171K | Hold |
29,251
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q3 | $181K | Sell |
29,251
-8,000
| -21% | -$49.6K | ﹤0.01% | 798 |
|
|
2024
Q2 | $203K | Sell |
37,251
-37,410
| -50% | -$204K | ﹤0.01% | 972 |
|
|
2024
Q1 | $416K | Sell |
74,661
-20,076
| -21% | -$112K | ﹤0.01% | 688 |
|
|
2023
Q4 | $522K | Buy |
94,737
+20,076
| +27% | +$111K | ﹤0.01% | 748 |
|
|
2023
Q3 | $358K | Hold |
74,661
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $454K | Sell |
74,661
-188,000
| -72% | -$1.14M | ﹤0.01% | 544 |
|
|
2023
Q1 | $1.7M | Sell |
262,661
-237,339
| -47% | -$1.54M | 0.01% | 425 |
|
|
2022
Q4 | $3.28M | Hold |
500,000
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $3.13M | Buy |
+500,000
| New | +$3.13M | 0.01% | 390 |
|