Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903 | Hold |
145
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $866 | Hold |
145
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q4 | $850 | Hold |
145
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q3 | $899 | Hold |
145
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q2 | $791 | Hold |
145
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $808 | Hold |
145
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $799 | Buy |
+145
| New | +$799 | ﹤0.01% | 1207 |
|