Truist Financial’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$168K Buy
2022
Q3
Sell
2022
Q2
$140K Sell
2022
Q1
$178K Sell
2021
Q4
$192K Sell
2021
Q3
$188K Sell
2021
Q2
$203K Buy
2021
Q1
$192K Sell
2020
Q4
$196K Buy