Stephens Inc’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
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|
2025
Q1 | $739K | Sell |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $831K | Sell |
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|
2024
Q2 | $907K | Buy |
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|
2024
Q1 | $337K | Buy |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $102K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $244K | Sell |
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|
2020
Q4 | $245K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | $155K | Sell |
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|
2019
Q4 | $250K | Buy |
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