Tower Research Capital (TRC)’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
Q4 | – | Sell |
-23
| Closed | – | – | 6465 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6558 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 6615 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6634 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$8K | – | 6243 |
|
|
2021
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 4515 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5780 |
|
|
2020
Q4 | $2K | Sell |
200
-19
| -9% | -$190 | ﹤0.01% | 4930 |
|
|
2020
Q3 | $2K | Buy |
+219
| New | +$2K | ﹤0.01% | 4629 |
|
|
2020
Q1 | – | Sell |
-2,615
| Closed | -$30K | – | 4034 |
|
|
2019
Q4 | $30K | Buy |
+2,615
| New | +$30K | ﹤0.01% | 1665 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$4K | – | 4348 |
|
|
2018
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3647 |
|
|
2017
Q1 | – | Sell |
-1,256
| Closed | -$15K | – | 4043 |
|
|
2016
Q4 | $15K | Buy |
1,256
+785
| +167% | +$9.38K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $6K | Buy |
471
+271
| +136% | +$3.45K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3980 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 5063 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 5147 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$6K | – | 4940 |
|
|
2015
Q2 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 3152 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5032 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3744 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$6K | – | 5048 |
|
|
2013
Q4 | $6K | Buy |
396
+196
| +98% | +$2.97K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $3K | Sell |
200
-1,700
| -89% | -$25.5K | ﹤0.01% | 3980 |
|
|
2013
Q2 | $24K | Buy |
+1,900
| New | +$24K | ﹤0.01% | 1550 |
|