Vectors Research Management’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
2022 Q3	–	Sell	-1,488	Closed	-$12K	–	506
2022 Q2	$12K	Buy	+1,488	New	+$12K	﹤0.01%	340
2022 Q1	–	Sell	-210	Closed	-$2K	–	596
2021 Q4	$2K	Buy	+210	New	+$2K	﹤0.01%	567