SeaCrest Wealth Management’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
Q1 | – | Sell |
-53,967
| Closed | -$316K | – | 699 |
|
|
2024
Q4 | $316K | Sell |
53,967
-5,395
| -9% | -$31.6K | 0.03% | 476 |
|
|
2024
Q3 | $368K | Sell |
59,362
-485
| -0.8% | -$3.01K | 0.04% | 426 |
|
|
2024
Q2 | $326K | Buy |
59,847
+92
| +0.2% | +$502 | 0.04% | 430 |
|
|
2024
Q1 | $333K | Buy |
59,755
+4,640
| +8% | +$25.8K | 0.04% | 413 |
|
|
2023
Q4 | $306K | Sell |
55,115
-5,204
| -9% | -$28.9K | 0.04% | 442 |
|
|
2023
Q3 | $290K | Buy |
+60,319
| New | +$290K | 0.04% | 467 |
|
|
2019
Q4 | – | Sell |
-22,559
| Closed | -$249K | – | 589 |
|
|
2019
Q3 | $249K | Buy |
22,559
+603
| +3% | +$6.66K | 0.05% | 434 |
|
|
2019
Q2 | $255K | Sell |
21,956
-195
| -0.9% | -$2.27K | 0.05% | 412 |
|
|
2019
Q1 | $237K | Buy |
22,151
+200
| +0.9% | +$2.14K | 0.04% | 419 |
|
|
2018
Q4 | $196K | Buy |
21,951
+1,274
| +6% | +$11.4K | 0.04% | 420 |
|
|
2018
Q3 | $231K | Buy |
20,677
+2,459
| +13% | +$27.5K | 0.04% | 456 |
|
|
2018
Q2 | $205K | Buy |
18,218
+12,216
| +204% | +$137K | 0.04% | 482 |
|
|
2018
Q1 | $66K | Buy |
6,002
+4,500
| +300% | +$49.5K | 0.01% | 846 |
|
|
2017
Q4 | $20K | Buy |
+1,502
| New | +$20K | ﹤0.01% | 1349 |
|