Park Avenue Securities’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 | $1.41M | Sell |
226,703
-7,761
| -3% | -$48.3K | 0.01% | 638 |
|
|
2025
Q1 | $1.4M | Buy |
234,464
+113
| +0% | +$675 | 0.02% | 500 |
|
|
2024
Q4 | $1.37M | Buy |
234,351
+4,602
| +2% | +$27K | 0.01% | 617 |
|
|
2024
Q3 | $1.42M | Sell |
229,749
-8,280
| -3% | -$51.3K | 0.02% | 535 |
|
|
2024
Q2 | $1.3M | Sell |
238,029
-2,644
| -1% | -$14.4K | 0.02% | 554 |
|
|
2024
Q1 | $1.34M | Sell |
240,673
-2,260
| -0.9% | -$12.6K | 0.02% | 532 |
|
|
2023
Q4 | $1.34M | Buy |
242,933
+27,311
| +13% | +$151K | 0.02% | 503 |
|
|
2023
Q3 | $1.04M | Buy |
+215,622
| New | +$1.04M | 0.02% | 547 |
|