Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,263
| Closed | -$13K | – | 721 |
|
|
2019
Q3 | $13K | Buy |
1,263
+23
| +2% | +$237 | 0.01% | 563 |
|
|
2019
Q2 | $13K | Buy |
1,240
+23
| +2% | +$241 | 0.01% | 576 |
|
|
2019
Q1 | $13K | Buy |
1,217
+323
| +36% | +$3.45K | 0.01% | 561 |
|
|
2018
Q4 | $8K | Buy |
894
+23
| +3% | +$206 | 0.01% | 625 |
|
|
2018
Q3 | $10K | Sell |
871
-2,082
| -71% | -$23.9K | 0.01% | 626 |
|
|
2018
Q2 | $33K | Buy |
+2,953
| New | +$33K | 0.03% | 427 |
|