Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,040
| Closed | -$27K | – | 1068 |
|
|
2017
Q4 | $27K | Hold |
2,040
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $27K | Hold |
2,040
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $26K | Hold |
2,040
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $24K | Hold |
2,040
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $25K | Hold |
2,040
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $25K | Hold |
2,040
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $25K | Hold |
2,040
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $24K | Hold |
2,040
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $25K | Hold |
2,040
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $23K | Hold |
2,040
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $26K | Buy |
+2,040
| New | +$26K | ﹤0.01% | 600 |
|