UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,190
| Closed | -$12.2K | – | 2239 |
|
|
2024
Q1 | $12.2K | Hold |
2,190
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $12.1K | Hold |
2,190
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $10.5K | Hold |
2,190
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $13.3K | Hold |
2,190
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $14.2K | Hold |
2,190
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $14K | Hold |
2,190
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $14K | Hold |
2,190
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $18K | Hold |
2,190
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $21K | Hold |
2,190
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $21K | Buy |
+2,190
| New | +$21K | ﹤0.01% | 1268 |
|