Shaker Financial Services’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 | $1.06M | Buy |
169,755
+22,132
| +15% | +$138K | 0.38% | 81 |
|
|
2025
Q1 | $881K | Buy |
147,623
+26,534
| +22% | +$158K | 0.34% | 90 |
|
|
2024
Q4 | $710K | Sell |
121,089
-60,788
| -33% | -$356K | 0.27% | 108 |
|
|
2024
Q3 | $1.13M | Buy |
181,877
+64,894
| +55% | +$402K | 0.43% | 71 |
|
|
2024
Q2 | $638K | Buy |
116,983
+46,258
| +65% | +$252K | 0.26% | 102 |
|
|
2024
Q1 | $394K | Hold |
70,725
| – | – | 0.15% | 119 |
|
|
2023
Q4 | $390K | Sell |
70,725
-132,033
| -65% | -$728K | 0.16% | 118 |
|
|
2023
Q3 | $973K | Buy |
202,758
+185,704
| +1,089% | +$891K | 0.45% | 75 |
|
|
2023
Q2 | $104K | Buy |
17,054
+5,054
| +42% | +$30.7K | 0.05% | 158 |
|
|
2023
Q1 | $77.7K | Hold |
12,000
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $78.6K | Buy |
+12,000
| New | +$78.6K | 0.04% | 147 |
|
|
2016
Q3 | – | Sell |
-12,580
| Closed | -$151K | – | 139 |
|
|
2016
Q2 | $151K | Sell |
12,580
-26,247
| -68% | -$315K | 0.1% | 102 |
|
|
2016
Q1 | $466K | Buy |
+38,827
| New | +$466K | 0.34% | 60 |
|
|
2015
Q3 | – | Sell |
-49,232
| Closed | -$637K | – | 131 |
|
|
2015
Q2 | $637K | Buy |
+49,232
| New | +$637K | 0.4% | 73 |
|