WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 545 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-1,969
| Closed | -$28K | – | 393 |
|
|
2014
Q4 | $28K | Buy |
+1,969
| New | +$28K | ﹤0.01% | 232 |
|
|
2013
Q4 | – | Sell |
-1,975
| Closed | -$26K | – | 419 |
|
|
2013
Q3 | $26K | Buy |
+1,975
| New | +$26K | ﹤0.01% | 192 |
|