Stifel Financial’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 | $5.72M | Buy |
917,982
+53,660
| +6% | +$334K | 0.01% | 1182 |
|
|
2025
Q1 | $5.16M | Sell |
864,322
-103,516
| -11% | -$618K | 0.01% | 1178 |
|
|
2024
Q4 | $5.67M | Buy |
967,838
+96,299
| +11% | +$564K | 0.01% | 1139 |
|
|
2024
Q3 | $5.4M | Buy |
871,539
+219,609
| +34% | +$1.36M | 0.01% | 1163 |
|
|
2024
Q2 | $3.56M | Sell |
651,930
-129,814
| -17% | -$708K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $4.35M | Buy |
781,744
+80,185
| +11% | +$447K | 0.01% | 1227 |
|
|
2023
Q4 | $3.87M | Buy |
701,559
+90,270
| +15% | +$497K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $2.93M | Buy |
611,289
+571,391
| +1,432% | +$2.74M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $243K | Sell |
39,898
-5,732
| -13% | -$34.9K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $295K | Buy |
45,630
+3,942
| +9% | +$25.5K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $273K | Sell |
41,688
-4,827
| -10% | -$31.6K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $290K | Sell |
46,515
-1,455
| -3% | -$9.07K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $389K | Sell |
47,970
-2,117
| -4% | -$17.2K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $489K | Sell |
50,087
-25,988
| -34% | -$254K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $722K | Buy |
76,075
+2,554
| +3% | +$24.2K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $684K | Sell |
73,521
-307
| -0.4% | -$2.86K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $716K | Sell |
73,828
-1,213
| -2% | -$11.8K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $690K | Sell |
75,041
-9,049
| -11% | -$83.2K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $738K | Buy |
84,090
+3,029
| +4% | +$26.6K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $635K | Sell |
81,061
-3,681
| -4% | -$28.8K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $694K | Sell |
84,742
-8,373
| -9% | -$68.6K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $671K | Buy |
93,115
+2,114
| +2% | +$15.2K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.04M | Buy |
91,001
+6,008
| +7% | +$68.4K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $938K | Sell |
84,993
-237
| -0.3% | -$2.62K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $989K | Sell |
85,230
-3,653
| -4% | -$42.4K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $947K | Buy |
88,883
+3,771
| +4% | +$40.2K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $758K | Sell |
85,112
-18,238
| -18% | -$162K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $1.15M | Sell |
103,350
-39,499
| -28% | -$441K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.61M | Sell |
142,849
-28,140
| -16% | -$318K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1.87M | Sell |
170,989
-18,721
| -10% | -$205K | 0.01% | 1198 |
|
|
2017
Q4 | $2.54M | Buy |
189,710
+3,699
| +2% | +$49.5K | 0.01% | 1046 |
|
|
2017
Q3 | $2.46M | Buy |
186,011
+33,535
| +22% | +$443K | 0.01% | 1025 |
|
|
2017
Q2 | $1.93M | Sell |
152,476
-269,363
| -64% | -$3.41M | 0.01% | 1109 |
|
|
2017
Q1 | $4.95M | Buy |
421,839
+381,278
| +940% | +$4.47M | 0.02% | 699 |
|
|
2016
Q4 | $487K | Sell |
40,561
-287,148
| -88% | -$3.45M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $3.94M | Buy |
327,709
+99,643
| +44% | +$1.2M | 0.02% | 723 |
|
|
2016
Q2 | $2.74M | Sell |
228,066
-53,437
| -19% | -$643K | 0.01% | 861 |
|
|
2016
Q1 | $3.38M | Sell |
281,503
-114
| -0% | -$1.37K | 0.02% | 714 |
|
|
2015
Q4 | $3.43M | Buy |
281,617
+47,164
| +20% | +$574K | 0.02% | 730 |
|
|
2015
Q3 | $2.68M | Sell |
234,453
-2,042
| -0.9% | -$23.3K | 0.02% | 788 |
|
|
2015
Q2 | $3.06M | Buy |
236,495
+111,979
| +90% | +$1.45M | 0.02% | 779 |
|
|
2015
Q1 | $1.7M | Sell |
124,516
-4,488
| -3% | -$61.4K | 0.01% | 1010 |
|
|
2014
Q4 | $1.81M | Buy |
129,004
+36,587
| +40% | +$512K | 0.01% | 960 |
|
|
2014
Q3 | $1.28M | Buy |
92,417
+18
| +0% | +$249 | 0.01% | 987 |
|
|
2014
Q2 | $1.33M | Buy |
92,399
+17
| +0% | +$245 | 0.01% | 966 |
|
|
2014
Q1 | $1.3M | Buy |
+92,382
| New | +$1.3M | 0.01% | 922 |
|