Stephens Inc’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 | $986K | Buy |
158,294
+34,591
| +28% | +$216K | 0.01% | 625 |
|
|
2025
Q1 | $739K | Sell |
123,703
-6,201
| -5% | -$37K | 0.01% | 688 |
|
|
2024
Q4 | $761K | Sell |
129,904
-4,103
| -3% | -$24K | 0.01% | 678 |
|
|
2024
Q3 | $831K | Sell |
134,007
-32,317
| -19% | -$200K | 0.01% | 660 |
|
|
2024
Q2 | $907K | Buy |
166,324
+105,828
| +175% | +$577K | 0.01% | 624 |
|
|
2024
Q1 | $337K | Buy |
60,496
+8,325
| +16% | +$46.4K | 0.01% | 967 |
|
|
2023
Q4 | $287K | Buy |
52,171
+30,830
| +144% | +$170K | 0.01% | 950 |
|
|
2023
Q3 | $102K | Buy |
+21,341
| New | +$102K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-24,939
| Closed | -$242K | – | 1405 |
|
|
2021
Q2 | $242K | Sell |
24,939
-1,628
| -6% | -$15.8K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $244K | Sell |
26,567
-1,300
| -5% | -$11.9K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $245K | Buy |
27,867
+1,900
| +7% | +$16.7K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $203K | Buy |
25,967
+1,400
| +6% | +$10.9K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $201K | Buy |
24,567
+3,000
| +14% | +$24.5K | ﹤0.01% | 980 |
|
|
2020
Q1 | $155K | Sell |
21,567
-368
| -2% | -$2.65K | ﹤0.01% | 927 |
|
|
2019
Q4 | $250K | Buy |
+21,935
| New | +$250K | 0.01% | 936 |
|