US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
2,243
| – | – | ﹤0.01% | 3306 |
|
|
2025
Q1 | $13.4K | Sell |
2,243
-700
| -24% | -$4.18K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $17.2K | Hold |
2,943
| – | – | ﹤0.01% | 3216 |
|
|
2024
Q3 | $18.2K | Buy |
+2,943
| New | +$18.2K | ﹤0.01% | 3153 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$2K | – | 3688 |
|
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3482 |
|
|
2017
Q2 | – | Sell |
-546
| Closed | -$6K | – | 3619 |
|
|
2017
Q1 | $6K | Sell |
546
-113
| -17% | -$1.24K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $8K | Hold |
659
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q3 | $8K | Hold |
659
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $8K | Sell |
659
-341
| -34% | -$4.14K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-7,296
| Closed | -$101K | – | 3632 |
|
|
2014
Q3 | $101K | Hold |
7,296
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $105K | Hold |
7,296
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $103K | Hold |
7,296
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $102K | Sell |
7,296
-200
| -3% | -$2.8K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $98K | Buy |
+7,496
| New | +$98K | ﹤0.01% | 2042 |
|