SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$14K | – | 3366 |
|
|
2022
Q1 | $14K | Hold |
1,469
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $14K | Hold |
1,469
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $14K | Buy |
1,469
+36
| +3% | +$343 | ﹤0.01% | 1922 |
|
|
2021
Q2 | $14K | Buy |
1,433
+34
| +2% | +$332 | ﹤0.01% | 1871 |
|
|
2021
Q1 | $13K | Buy |
1,399
+37
| +3% | +$344 | ﹤0.01% | 1753 |
|
|
2020
Q4 | $12K | Sell |
1,362
-373
| -21% | -$3.29K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $14K | Buy |
1,735
+829
| +92% | +$6.69K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $7K | Buy |
+906
| New | +$7K | ﹤0.01% | 1704 |
|