SPC
ZTR
Sigma Planning Corp’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,650
| Closed | -$426K | – | 1258 |
|
|
2024
Q3 | $426K | Sell |
68,650
-4,858
| -7% | -$30.1K | 0.01% | 804 |
|
|
2024
Q2 | $401K | Buy |
73,508
+310
| +0.4% | +$1.69K | 0.01% | 812 |
|
|
2024
Q1 | $408K | Buy |
73,198
+35,393
| +94% | +$197K | 0.01% | 847 |
|
|
2023
Q4 | $208K | Sell |
37,805
-65,504
| -63% | -$361K | 0.02% | 769 |
|
|
2023
Q3 | $496K | Buy |
103,309
+12,006
| +13% | +$57.6K | 0.02% | 722 |
|
|
2023
Q2 | $555K | Buy |
91,303
+580
| +0.6% | +$3.53K | 0.02% | 691 |
|
|
2023
Q1 | $587K | Buy |
90,723
+531
| +0.6% | +$3.44K | 0.02% | 732 |
|
|
2022
Q4 | $591K | Sell |
90,192
-17,337
| -16% | -$114K | 0.02% | 696 |
|
|
2022
Q3 | $670K | Sell |
107,529
-4,438
| -4% | -$27.7K | 0.03% | 610 |
|
|
2022
Q2 | $908K | Sell |
111,967
-569
| -0.5% | -$4.61K | 0.03% | 502 |
|
|
2022
Q1 | $1.1M | Sell |
112,536
-28,259
| -20% | -$276K | 0.03% | 495 |
|
|
2021
Q4 | $1.34M | Sell |
140,795
-35,126
| -20% | -$333K | 0.04% | 430 |
|
|
2021
Q3 | $1.64M | Buy |
175,921
+7,889
| +5% | +$73.5K | 0.05% | 374 |
|
|
2021
Q2 | $1.63M | Buy |
168,032
+12,031
| +8% | +$117K | 0.05% | 378 |
|
|
2021
Q1 | $1.44M | Buy |
156,001
+455
| +0.3% | +$4.19K | 0.05% | 391 |
|
|
2020
Q4 | $1.37M | Sell |
155,546
-1,663
| -1% | -$14.6K | 0.05% | 364 |
|
|
2020
Q3 | $1.23M | Buy |
157,209
+20,002
| +15% | +$157K | 0.05% | 344 |
|
|
2020
Q2 | $1.12M | Buy |
137,207
+25,171
| +22% | +$206K | 0.05% | 356 |
|
|
2020
Q1 | $807K | Buy |
+112,036
| New | +$807K | 0.05% | 363 |
|