Shaker Financial Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $454K | Sell |
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|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $881K | Buy |
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|
2024
Q4 | $710K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $638K | Buy |
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|
2024
Q1 | $394K | Hold |
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|
2023
Q4 | $390K | Sell |
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|
2023
Q3 | $973K | Buy |
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|
2023
Q2 | $104K | Buy |
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|
2023
Q1 | $77.7K | Hold |
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|
2022
Q4 | $78.6K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $151K | Sell |
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|
2016
Q1 | $466K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $637K | Buy |
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