Osaic 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 | $93.1K | Sell |
15,894
-10,337
| -39% | -$60.6K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $157K | Buy |
26,231
+8,256
| +46% | +$49.3K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $105K | Sell |
17,975
-4,965
| -22% | -$29.1K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $142K | Sell |
22,940
-12,060
| -34% | -$74.8K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $191K | Sell |
35,000
-13,109
| -27% | -$71.6K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $268K | Buy |
48,109
+16,476
| +52% | +$91.8K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $174K | Sell |
31,633
-12,576
| -28% | -$69.3K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $212K | Buy |
44,209
+11,485
| +35% | +$55.1K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $199K | Sell |
32,724
-2,925
| -8% | -$17.8K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $231K | Sell |
35,649
-4,671
| -12% | -$30.3K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $264K | Buy |
40,320
+1,342
| +3% | +$8.79K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $243K | Buy |
38,978
+628
| +2% | +$3.92K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $312K | Sell |
38,350
-2,458
| -6% | -$20K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $396K | Sell |
40,808
-7,109
| -15% | -$69K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $455K | Sell |
47,917
-3,361
| -7% | -$31.9K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $477K | Sell |
51,278
-1,068
| -2% | -$9.94K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $508K | Sell |
52,346
-5,636
| -10% | -$54.7K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $533K | Sell |
57,982
-23,420
| -29% | -$215K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $714K | Buy |
81,402
+32,964
| +68% | +$289K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $380K | Sell |
48,438
-14,271
| -23% | -$112K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $514K | Sell |
62,709
-5,359
| -8% | -$43.9K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $491K | Buy |
+68,068
| New | +$491K | ﹤0.01% | 2121 |
|