Raymond James & Associates’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
Q3 | $859K | Buy |
138,541
+40,225
| +41% | +$249K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $536K | Buy |
98,316
+38,896
| +65% | +$212K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $331K | Sell |
59,420
-113
| -0.2% | -$629 | ﹤0.01% | 3298 |
|
|
2023
Q4 | $328K | Sell |
59,533
-30,123
| -34% | -$166K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $430K | Sell |
89,656
-1,199
| -1% | -$5.76K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $552K | Buy |
90,855
+1,026
| +1% | +$6.24K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $582K | Buy |
89,829
+39,172
| +77% | +$254K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $332K | Buy |
50,657
+10,238
| +25% | +$67.1K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $252K | Buy |
40,419
+26,081
| +182% | +$163K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $116K | Buy |
14,338
+3,158
| +28% | +$25.5K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $109K | Sell |
11,180
-2,947
| -21% | -$28.7K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $134K | Buy |
14,127
+1,479
| +12% | +$14K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $118K | Buy |
+12,648
| New | +$118K | ﹤0.01% | 3764 |
|
|
2021
Q2 | – | Sell |
-13,595
| Closed | -$125K | – | 4005 |
|
|
2021
Q1 | $125K | Sell |
13,595
-2,640
| -16% | -$24.3K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $143K | Sell |
16,235
-20,496
| -56% | -$181K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $288K | Sell |
36,731
-1,544
| -4% | -$12.1K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $313K | Sell |
38,275
-390
| -1% | -$3.19K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $278K | Sell |
38,665
-7,210
| -16% | -$51.8K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $523K | Buy |
45,875
+16,846
| +58% | +$192K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $320K | Sell |
29,029
-1,416
| -5% | -$15.6K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $354K | Buy |
30,445
+618
| +2% | +$7.19K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $319K | Sell |
29,827
-860
| -3% | -$9.2K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $274K | Sell |
30,687
-3,903
| -11% | -$34.8K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $387K | Buy |
34,590
+71
| +0.2% | +$794 | ﹤0.01% | 2863 |
|
|
2018
Q2 | $389K | Sell |
34,519
-3,937
| -10% | -$44.4K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $423K | Buy |
38,456
+796
| +2% | +$8.76K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $505K | Buy |
37,660
+6,931
| +23% | +$92.9K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $406K | Buy |
30,729
+1,406
| +5% | +$18.6K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $370K | Sell |
29,323
-10,208
| -26% | -$129K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $464K | Buy |
39,531
+4,616
| +13% | +$54.2K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $420K | Sell |
34,915
-21,860
| -39% | -$263K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $684K | Sell |
56,775
-4,166
| -7% | -$50.2K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $733K | Sell |
60,941
-30,248
| -33% | -$364K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.09M | Buy |
91,189
+55,748
| +157% | +$668K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $432K | Sell |
35,441
-5,145
| -13% | -$62.7K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $463K | Buy |
40,586
+2,164
| +6% | +$24.7K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $497K | Buy |
+38,422
| New | +$497K | ﹤0.01% | 2085 |
|