Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,661
| Closed | -$86K | – | 1242 |
|
|
2022
Q2 | $86K | Hold |
10,661
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $104K | Hold |
10,661
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $101K | Buy |
+10,661
| New | +$101K | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-11,345
| Closed | -$93K | – | 1063 |
|
|
2020
Q2 | $93K | Hold |
11,345
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $82K | Buy |
+11,345
| New | +$82K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$43K | – | 2556 |
|
|
2018
Q3 | $43K | Buy |
+3,800
| New | +$43K | ﹤0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$42K | – | 2633 |
|
|
2018
Q1 | $42K | Sell |
3,800
-1,536
| -29% | -$17K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $72K | Buy |
+5,336
| New | +$72K | ﹤0.01% | 1341 |
|