Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,105
| Closed | -$17.1K | – | 2106 |
|
|
2023
Q4 | $17.1K | Sell |
3,105
-3,262
| -51% | -$18K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $30.6K | Buy |
6,367
+229
| +4% | +$1.1K | 0.01% | 780 |
|
|
2023
Q2 | $37.3K | Buy |
6,138
+233
| +4% | +$1.42K | 0.01% | 708 |
|
|
2023
Q1 | $38.2K | Buy |
5,905
+213
| +4% | +$1.38K | 0.01% | 681 |
|
|
2022
Q4 | $37.3K | Buy |
5,692
+206
| +4% | +$1.35K | 0.01% | 664 |
|
|
2022
Q3 | $34K | Buy |
5,486
+166
| +3% | +$1.03K | 0.01% | 625 |
|
|
2022
Q2 | $43K | Buy |
+5,320
| New | +$43K | 0.01% | 580 |
|