TC
ZTR
Trust Company’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208
| Closed | -$2K | – | 329 |
|
|
2021
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $2K | Hold |
208
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 283 |
|
|
2020
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 276 |
|