Stratos Wealth Advisors’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 | $147K | Buy |
23,611
+574
| +2% | +$3.58K | 0.01% | 642 |
|
|
2025
Q1 | $138K | Buy |
23,037
+577
| +3% | +$3.45K | 0.01% | 641 |
|
|
2024
Q4 | $132K | Sell |
22,460
-16,504
| -42% | -$96.7K | 0.01% | 694 |
|
|
2024
Q3 | $242K | Buy |
38,964
+960
| +3% | +$5.95K | 0.01% | 662 |
|
|
2024
Q2 | $207K | Buy |
38,004
+1,028
| +3% | +$5.61K | 0.01% | 656 |
|
|
2024
Q1 | $206K | Sell |
36,976
-2,240
| -6% | -$12.5K | 0.01% | 627 |
|
|
2023
Q4 | $216K | Buy |
39,216
+28
| +0.1% | +$154 | 0.01% | 631 |
|
|
2023
Q3 | $188K | Buy |
+39,188
| New | +$188K | 0.01% | 629 |
|