VisionPoint Advisory Group’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
Q3 | – | Sell |
-386
| Closed | -$2.11K | – | 813 |
|
|
2024
Q2 | $2.11K | Hold |
386
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $2.15K | Hold |
386
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $2.13K | Hold |
386
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.85K | Hold |
386
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $2.35K | Buy |
+386
| New | +$2.35K | ﹤0.01% | 483 |
|