Private Advisor Group’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
Q3 | $1.9M | Buy |
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|
2025
Q2 | $1.64M | Buy |
|
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|
2025
Q1 | $725K | Buy |
|
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|
2024
Q4 | $488K | Buy |
|
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|
2024
Q3 | $514K | Sell |
|
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|
2024
Q2 | $1.4M | Sell |
|
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|
2024
Q1 | $1.71M | Buy |
|
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|
2023
Q4 | $1.42M | Buy |
|
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|
2023
Q3 | $1.16M | Buy |
|
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|
2023
Q2 | $1.4M | Buy |
|
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|
2023
Q1 | $732K | Buy |
|
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|
2022
Q4 | $659 | Buy |
|
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|
2022
Q3 | $475K | Buy |
|
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|
2022
Q2 | $539K | Buy |
|
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $369K | Sell |
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|
2021
Q3 | $385K | Buy |
|
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|
2021
Q2 | $377K | Buy |
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|
2021
Q1 | $325K | Buy |
|
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|
2020
Q4 | $297K | Buy |
|
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|
2020
Q3 | $255K | Buy |
|
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|
2020
Q2 | $221K | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $197K | Sell |
|
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|
2016
Q3 | $255K | Buy |
|
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|
2016
Q2 | $153K | Sell |
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|
2016
Q1 | $155K | Buy |
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|
2015
Q4 | $142K | Buy |
|