Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122
| Closed | -$1K | – | 619 |
|
|
2021
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $0 | Hold |
122
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 908 |
|