Stifel Financial’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 | $5.72M | Buy |
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|
2025
Q1 | $5.16M | Sell |
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|
2024
Q4 | $5.67M | Buy |
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|
2024
Q3 | $5.4M | Buy |
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|
2024
Q2 | $3.56M | Sell |
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|
2024
Q1 | $4.35M | Buy |
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|
2023
Q4 | $3.87M | Buy |
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|
2023
Q3 | $2.93M | Buy |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $273K | Sell |
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|
2022
Q3 | $290K | Sell |
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|
2022
Q2 | $389K | Sell |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $722K | Buy |
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|
2021
Q3 | $684K | Sell |
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $690K | Sell |
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|
2020
Q4 | $738K | Buy |
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|
2020
Q3 | $635K | Sell |
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|
2020
Q2 | $694K | Sell |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $938K | Sell |
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|
2019
Q2 | $989K | Sell |
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|
2019
Q1 | $947K | Buy |
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|
2018
Q4 | $758K | Sell |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $2.46M | Buy |
|
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|
2017
Q2 | $1.93M | Sell |
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|
2017
Q1 | $4.95M | Buy |
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|
2016
Q4 | $487K | Sell |
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|
2016
Q3 | $3.94M | Buy |
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|
2016
Q2 | $2.74M | Sell |
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|
2016
Q1 | $3.38M | Sell |
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|
2015
Q4 | $3.43M | Buy |
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|
2015
Q3 | $2.68M | Sell |
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|
2015
Q2 | $3.06M | Buy |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.81M | Buy |
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|
2014
Q3 | $1.28M | Buy |
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|
2014
Q2 | $1.33M | Buy |
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|
2014
Q1 | $1.3M | Buy |
|