SDAM
ZTR
Shulman DeMeo Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
19,001
-56
| -0.3% | -$349 | 0.03% | 115 |
|
|
2025
Q1 | $114K | Sell |
19,057
-195
| -1% | -$1.16K | 0.03% | 112 |
|
|
2024
Q4 | $113K | Hold |
19,252
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $119K | Sell |
19,252
-631
| -3% | -$3.91K | 0.03% | 127 |
|
|
2024
Q2 | $108K | Sell |
19,883
-59
| -0.3% | -$322 | 0.03% | 122 |
|
|
2024
Q1 | $111K | Sell |
19,942
-98
| -0.5% | -$546 | 0.03% | 128 |
|
|
2023
Q4 | $110K | Sell |
20,040
-126
| -0.6% | -$694 | 0.03% | 130 |
|
|
2023
Q3 | $96.8K | Sell |
20,166
-3
| -0% | -$14 | 0.03% | 124 |
|
|
2023
Q2 | $123K | Sell |
20,169
-206
| -1% | -$1.25K | 0.04% | 126 |
|
|
2023
Q1 | $132K | Sell |
20,375
-14
| -0.1% | -$91 | 0.04% | 129 |
|
|
2022
Q4 | $134K | Sell |
20,389
-152
| -0.7% | -$996 | 0.04% | 128 |
|
|
2022
Q3 | $128K | Sell |
20,541
-116
| -0.6% | -$723 | 0.05% | 124 |
|
|
2022
Q2 | $168K | Sell |
20,657
-17
| -0.1% | -$138 | 0.06% | 130 |
|
|
2022
Q1 | $202K | Sell |
20,674
-348
| -2% | -$3.4K | 0.06% | 137 |
|
|
2021
Q4 | $199K | Buy |
+21,022
| New | +$199K | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-21,183
| Closed | -$195K | – | 146 |
|
|
2021
Q1 | $195K | Sell |
21,183
-3,424
| -14% | -$31.5K | 0.05% | 131 |
|
|
2020
Q4 | $216K | Sell |
24,607
-825
| -3% | -$7.24K | 0.06% | 125 |
|
|
2020
Q3 | $199K | Hold |
25,432
| – | – | 0.07% | 109 |
|
|
2020
Q2 | $208K | Sell |
25,432
-1,124
| -4% | -$9.19K | 0.08% | 101 |
|
|
2020
Q1 | $191K | Sell |
26,556
-1,324
| -5% | -$9.52K | 0.09% | 93 |
|
|
2019
Q4 | $318K | Sell |
27,880
-183
| -0.7% | -$2.09K | 0.11% | 91 |
|
|
2019
Q3 | $309K | Sell |
28,063
-410
| -1% | -$4.51K | 0.1% | 96 |
|
|
2019
Q2 | $331K | Buy |
28,473
+23
| +0.1% | +$267 | 0.12% | 85 |
|
|
2019
Q1 | $305K | Buy |
28,450
+24
| +0.1% | +$257 | 0.12% | 86 |
|
|
2018
Q4 | $254K | Buy |
+28,426
| New | +$254K | 0.14% | 56 |
|