Spire Wealth Management’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 | $2.8K | Hold |
450
| – | – | ﹤0.01% | 2101 |
|
|
2025
Q1 | $2.69K | Hold |
450
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $2.64K | Hold |
450
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $2.79K | Hold |
450
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q2 | $2.46K | Hold |
450
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q1 | $2.51K | Hold |
450
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $2.38K | Hold |
450
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q3 | $2.16K | Hold |
450
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $2.74K | Hold |
450
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q1 | $2.91K | Buy |
+450
| New | +$2.91K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-929
| Closed | -$9K | – | 2853 |
|
|
2022
Q1 | $9K | Sell |
929
-450
| -33% | -$4.36K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $13K | Buy |
1,379
+450
| +48% | +$4.24K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $9K | Hold |
929
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $9K | Sell |
929
-450
| -33% | -$4.36K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $13K | Buy |
+1,379
| New | +$13K | ﹤0.01% | 2343 |
|