SWM
ZTR
Selective Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,176
| Closed | -$7K | – | 757 |
|
|
2022
Q3 | $7K | Hold |
1,176
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $10K | Hold |
1,176
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $11K | Buy |
1,176
+176
| +18% | +$1.65K | ﹤0.01% | 530 |
|
|
2021
Q4 | $9K | Buy |
1,000
+824
| +468% | +$7.42K | ﹤0.01% | 501 |
|
|
2021
Q3 | $2K | Sell |
176
-1,000
| -85% | -$11.4K | ﹤0.01% | 547 |
|
|
2021
Q2 | $11K | Hold |
1,176
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $11K | Hold |
1,176
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $10K | Hold |
1,176
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $9K | Hold |
1,176
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $10K | Hold |
1,176
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $8K | Hold |
1,176
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $13K | Hold |
1,176
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $13K | Buy |
+1,176
| New | +$13K | 0.02% | 153 |
|
|
2018
Q3 | $13K | Buy |
+1,176
| New | +$13K | 0.16% | 75 |
|