Osaic Holdings’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Sell |
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|
2025
Q1 | $157K | Buy |
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|
2024
Q4 | $105K | Sell |
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|
2024
Q3 | $142K | Sell |
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|
2024
Q2 | $191K | Sell |
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|
2024
Q1 | $268K | Buy |
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|
2023
Q4 | $174K | Sell |
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|
2023
Q3 | $212K | Buy |
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|
2023
Q2 | $199K | Sell |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $264K | Buy |
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|
2022
Q3 | $243K | Buy |
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|
2022
Q2 | $312K | Sell |
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|
2022
Q1 | $396K | Sell |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $477K | Sell |
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|
2021
Q2 | $508K | Sell |
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|
2021
Q1 | $533K | Sell |
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|
2020
Q4 | $714K | Buy |
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|
2020
Q3 | $380K | Sell |
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|
2020
Q2 | $514K | Sell |
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|
2020
Q1 | $491K | Buy |
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