Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $426K | Sell |
|
|||||
|
2024
Q2 | $401K | Buy |
|
|||||
|
2024
Q1 | $408K | Buy |
|
|||||
|
2023
Q4 | $208K | Sell |
|
|||||
|
2023
Q3 | $496K | Buy |
|
|||||
|
2023
Q2 | $555K | Buy |
|
|||||
|
2023
Q1 | $587K | Buy |
|
|||||
|
2022
Q4 | $591K | Sell |
|
|||||
|
2022
Q3 | $670K | Sell |
|
|||||
|
2022
Q2 | $908K | Sell |
|
|||||
|
2022
Q1 | $1.1M | Sell |
|
|||||
|
2021
Q4 | $1.34M | Sell |
|
|||||
|
2021
Q3 | $1.64M | Buy |
|
|||||
|
2021
Q2 | $1.63M | Buy |
|
|||||
|
2021
Q1 | $1.44M | Buy |
|
|||||
|
2020
Q4 | $1.37M | Sell |
|
|||||
|
2020
Q3 | $1.23M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Buy |
|
|||||
|
2020
Q1 | $807K | Buy |
|