US Bancorp’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
Q2 | $14K | Hold |
|
|||||
|
2025
Q1 | $13.4K | Sell |
|
|||||
|
2024
Q4 | $17.2K | Hold |
|
|||||
|
2024
Q3 | $18.2K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $6K | Sell |
|
|||||
|
2016
Q4 | $8K | Hold |
|
|||||
|
2016
Q3 | $8K | Hold |
|
|||||
|
2016
Q2 | $8K | Sell |
|
|||||
|
2016
Q1 | $12K | Hold |
|
|||||
|
2015
Q4 | $12K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $101K | Hold |
|
|||||
|
2014
Q2 | $105K | Hold |
|
|||||
|
2014
Q1 | $103K | Hold |
|
|||||
|
2013
Q4 | $102K | Sell |
|
|||||
|
2013
Q3 | $98K | Buy |
|