Shulman DeMeo Asset Management’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 | $123K | Hold |
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|
2025
Q2 | $118K | Sell |
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|
2025
Q1 | $114K | Sell |
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|
2024
Q4 | $113K | Hold |
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|
2024
Q3 | $119K | Sell |
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|
2024
Q2 | $108K | Sell |
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|
2024
Q1 | $111K | Sell |
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|
2023
Q4 | $110K | Sell |
|
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|
2023
Q3 | $96.8K | Sell |
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|
2023
Q2 | $123K | Sell |
|
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|
2023
Q1 | $132K | Sell |
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|
2022
Q4 | $134K | Sell |
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|
2022
Q3 | $128K | Sell |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $202K | Sell |
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|
2021
Q4 | $199K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $195K | Sell |
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|
2020
Q4 | $216K | Sell |
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|
2020
Q3 | $199K | Hold |
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|
2020
Q2 | $208K | Sell |
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|
2020
Q1 | $191K | Sell |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $309K | Sell |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $254K | Buy |
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