TJHA
ZTR
Thomas J. Herzfeld Advisors’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21K | Buy |
676
+16
| +2% | +$100 | ﹤0.01% | 107 |
|
|
2025
Q1 | $3.94K | Sell |
660
-265
| -29% | -$1.58K | ﹤0.01% | 126 |
|
|
2024
Q4 | $5.42K | Buy |
925
+23
| +3% | +$135 | ﹤0.01% | 141 |
|
|
2024
Q3 | $5.59K | Buy |
902
+272
| +43% | +$1.69K | ﹤0.01% | 141 |
|
|
2024
Q2 | $3.44K | Sell |
630
-208
| -25% | -$1.14K | ﹤0.01% | 170 |
|
|
2024
Q1 | $4.67K | Hold |
838
| – | – | ﹤0.01% | 143 |
|
|
2023
Q4 | $4.62K | Sell |
838
-1,310
| -61% | -$7.22K | ﹤0.01% | 140 |
|
|
2023
Q3 | $10.3K | Buy |
2,148
+77
| +4% | +$370 | ﹤0.01% | 179 |
|
|
2023
Q2 | $12.6K | Buy |
2,071
+78
| +4% | +$474 | 0.01% | 165 |
|
|
2023
Q1 | $12.9K | Buy |
1,993
+72
| +4% | +$466 | 0.01% | 145 |
|
|
2022
Q4 | $12.6K | Buy |
1,921
+70
| +4% | +$459 | 0.01% | 149 |
|
|
2022
Q3 | $12K | Buy |
1,851
+55
| +3% | +$357 | 0.01% | 142 |
|
|
2022
Q2 | $15K | Buy |
1,796
+48
| +3% | +$401 | 0.01% | 141 |
|
|
2022
Q1 | $17K | Buy |
1,748
+44
| +3% | +$428 | 0.01% | 152 |
|
|
2021
Q4 | $16K | Buy |
1,704
+43
| +3% | +$404 | 0.01% | 175 |
|
|
2021
Q3 | $15K | Buy |
1,661
+40
| +2% | +$361 | 0.01% | 166 |
|
|
2021
Q2 | $16K | Buy |
1,621
+39
| +2% | +$385 | 0.01% | 176 |
|
|
2021
Q1 | $15K | Buy |
1,582
+42
| +3% | +$398 | 0.01% | 182 |
|
|
2020
Q4 | $14K | Buy |
1,540
+44
| +3% | +$400 | 0.01% | 188 |
|
|
2020
Q3 | $11K | Buy |
1,496
+43
| +3% | +$316 | 0.01% | 150 |
|
|
2020
Q2 | $12K | Buy |
1,453
+53
| +4% | +$438 | 0.01% | 186 |
|
|
2020
Q1 | $10K | Buy |
1,400
+52
| +4% | +$371 | 0.01% | 172 |
|
|
2019
Q4 | $15K | Buy |
+1,348
| New | +$15K | 0.01% | 175 |
|
|
2017
Q2 | – | Sell |
-80,512
| Closed | -$945K | – | 307 |
|
|
2017
Q1 | $945K | Sell |
80,512
-9,678
| -11% | -$114K | 0.42% | 54 |
|
|
2016
Q4 | $1.09M | Buy |
90,190
+1,276
| +1% | +$15.4K | 0.5% | 50 |
|
|
2016
Q3 | $1.07M | Sell |
88,914
-3,550
| -4% | -$42.8K | 0.57% | 46 |
|
|
2016
Q2 | $1.11M | Sell |
92,464
-48,217
| -34% | -$580K | 0.59% | 48 |
|
|
2016
Q1 | $1.69M | Sell |
140,681
-2,948
| -2% | -$35.4K | 0.87% | 36 |
|
|
2015
Q4 | $1.75M | Buy |
143,629
+6,959
| +5% | +$84.7K | 0.7% | 39 |
|
|
2015
Q3 | $1.56M | Buy |
136,670
+280
| +0.2% | +$3.2K | 0.68% | 40 |
|
|
2015
Q2 | $1.74M | Buy |
136,390
+25,500
| +23% | +$326K | 0.73% | 40 |
|
|
2015
Q1 | $1.52M | Buy |
110,890
+4,000
| +4% | +$54.7K | 0.71% | 39 |
|
|
2014
Q4 | $1.5M | Sell |
106,890
-1
| -0% | -$14 | 0.75% | 41 |
|
|
2014
Q3 | $1.48M | Buy |
106,891
+6,688
| +7% | +$92.6K | 0.82% | 40 |
|
|
2014
Q2 | $1.44M | Buy |
100,203
+3,360
| +3% | +$48.4K | 0.82% | 36 |
|
|
2014
Q1 | $1.36M | Sell |
96,843
-667
| -0.7% | -$9.38K | 0.8% | 40 |
|
|
2013
Q4 | $1.36M | Sell |
97,510
-2,508
| -3% | -$35K | 0.77% | 45 |
|
|
2013
Q3 | $1.31M | Buy |
100,018
+2,242
| +2% | +$29.4K | 0.84% | 43 |
|
|
2013
Q2 | $1.26M | Buy |
+97,776
| New | +$1.26M | 0.8% | 43 |
|