Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,507
| Closed | -$159K | – | 3362 |
|
|
2023
Q1 | $159K | Buy |
24,507
+4,260
| +21% | +$27.6K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $133K | Sell |
20,247
-6,352
| -24% | -$41.6K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $166K | Buy |
26,599
+3,935
| +17% | +$24.6K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $184K | Buy |
22,664
+2,711
| +14% | +$22K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $195K | Buy |
19,953
+554
| +3% | +$5.41K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $184K | Buy |
19,399
+376
| +2% | +$3.57K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $177K | Sell |
19,023
-4,138
| -18% | -$38.5K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $225K | Sell |
23,161
-3,223
| -12% | -$31.3K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $243K | Sell |
26,384
-12,509
| -32% | -$115K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $341K | Sell |
38,893
-23,580
| -38% | -$207K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $489K | Sell |
62,473
-4,038
| -6% | -$31.6K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $545K | Buy |
66,511
+5,480
| +9% | +$44.9K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $439K | Buy |
61,031
+13,166
| +28% | +$94.7K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $546K | Sell |
47,865
-76,815
| -62% | -$876K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.37M | Buy |
124,680
+5,221
| +4% | +$57.5K | 0.01% | 1299 |
|
|
2019
Q2 | $1.39M | Buy |
+119,459
| New | +$1.39M | 0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-24,890
| Closed | -$298K | – | 2280 |
|
|
2016
Q1 | $298K | Sell |
24,890
-223
| -0.9% | -$2.67K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $306K | Sell |
25,113
-8,592
| -25% | -$105K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $385K | Buy |
+33,705
| New | +$385K | 0.01% | 1149 |
|
|
2013
Q3 | – | Sell |
-37,009
| Closed | -$476K | – | 963 |
|
|
2013
Q2 | $476K | Buy |
+37,009
| New | +$476K | 0.01% | 883 |
|