TRUE Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-580
| Closed | -$5K | – | 724 |
|
|
2020
Q4 | $5K | Hold |
580
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $4K | Hold |
580
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $4K | Hold |
580
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $4K | Hold |
580
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-580
| Closed | -$6K | – | 739 |
|
|
2019
Q2 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-580
| Closed | -$6.49K | – | 943 |
|
|
2018
Q3 | $6.49K | Buy |
+580
| New | +$6.49K | ﹤0.01% | 843 |
|