Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $159K | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $166K | Buy |
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|
2022
Q2 | $184K | Buy |
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|
2022
Q1 | $195K | Buy |
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|
2021
Q4 | $184K | Buy |
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|
2021
Q3 | $177K | Sell |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $341K | Sell |
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|
2020
Q3 | $489K | Sell |
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|
2020
Q2 | $545K | Buy |
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|
2020
Q1 | $439K | Buy |
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|
2019
Q4 | $546K | Sell |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.39M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $306K | Sell |
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|
2015
Q3 | $385K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $476K | Buy |
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