Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89K | Hold |
945
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $5.64K | Hold |
945
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $5.54K | Hold |
945
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $5.86K | Hold |
945
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $5.16K | Hold |
945
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $5.26K | Hold |
945
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $5.21K | Hold |
945
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $4.54K | Hold |
945
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $5.75K | Hold |
945
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $6.12K | Buy |
+945
| New | +$6.12K | ﹤0.01% | 666 |
|