Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$62K | – | 478 |
|
|
2024
Q3 | $62K | Hold |
10,000
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $54.6K | Hold |
10,000
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $55.7K | Hold |
10,000
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $55.1K | Sell |
10,000
-18,314
| -65% | -$101K | ﹤0.01% | 461 |
|
|
2023
Q3 | $136K | Hold |
28,314
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $172K | Hold |
28,314
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $183K | Buy |
28,314
+40
| +0.1% | +$259 | 0.02% | 438 |
|
|
2022
Q4 | $185K | Buy |
28,274
+30
| +0.1% | +$197 | 0.02% | 421 |
|
|
2022
Q3 | $176K | Buy |
28,244
+4,319
| +18% | +$26.9K | 0.02% | 417 |
|
|
2022
Q2 | $194K | Buy |
23,925
+350
| +1% | +$2.84K | 0.02% | 422 |
|
|
2022
Q1 | $230K | Buy |
23,575
+330
| +1% | +$3.22K | 0.02% | 427 |
|
|
2021
Q4 | $221K | Buy |
23,245
+55
| +0.2% | +$523 | 0.01% | 454 |
|
|
2021
Q3 | $216K | Buy |
23,190
+10,110
| +77% | +$94.2K | 0.02% | 463 |
|
|
2021
Q2 | $127K | Buy |
13,080
+1,915
| +17% | +$18.6K | 0.01% | 493 |
|
|
2021
Q1 | $103K | Buy |
11,165
+1,090
| +11% | +$10.1K | 0.01% | 470 |
|
|
2020
Q4 | $88K | Hold |
10,075
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $79K | Hold |
10,075
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $83K | Hold |
10,075
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $73K | Buy |
+10,075
| New | +$73K | 0.01% | 377 |
|