SLWA
ZTR

San Luis Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

San Luis Wealth Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,307
Closed -$77K – 88
2022
Q3 		$77K Sell
12,307
-4,220
-26% -$26.4K 0.08% 80
2022
Q2 		$134K Sell
16,527
-10,566
-39% -$85.7K 0.15% 61
2022
Q1 		$257K Hold
27,093
– – 0.13% 130
2021
Q4 		$257K Buy
+27,093
New +$257K 0.26% 73