Wedbush Securities’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,095
| Closed | -$249K | – | 1061 |
|
|
2019
Q3 | $249K | Sell |
22,095
-2,960
| -12% | -$33.4K | 0.02% | 721 |
|
|
2019
Q2 | $266K | Buy |
25,055
+9,996
| +66% | +$106K | 0.03% | 691 |
|
|
2019
Q1 | $151K | Buy |
15,059
+3,075
| +26% | +$30.8K | 0.02% | 824 |
|
|
2018
Q4 | $104K | Sell |
11,984
-419
| -3% | -$3.64K | 0.01% | 752 |
|
|
2018
Q3 | $131K | Sell |
12,403
-1,280
| -9% | -$13.5K | 0.01% | 820 |
|
|
2018
Q2 | $150K | Sell |
13,683
-416
| -3% | -$4.56K | 0.02% | 773 |
|
|
2018
Q1 | $158K | Sell |
14,099
-7,122
| -34% | -$79.8K | 0.02% | 716 |
|
|
2017
Q4 | $274K | Sell |
21,221
-39,514
| -65% | -$510K | 0.03% | 589 |
|
|
2017
Q3 | $792K | Sell |
60,735
-54,609
| -47% | -$712K | 0.1% | 235 |
|
|
2017
Q2 | $1.41M | Buy |
115,344
+16,503
| +17% | +$202K | 0.18% | 119 |
|
|
2017
Q1 | $1.1M | Buy |
98,841
+27,093
| +38% | +$301K | 0.15% | 159 |
|
|
2016
Q4 | $867K | Buy |
71,748
+27,456
| +62% | +$332K | 0.13% | 194 |
|
|
2016
Q3 | $574K | Buy |
44,292
+8,862
| +25% | +$115K | 0.09% | 277 |
|
|
2016
Q2 | $446K | Buy |
35,430
+7,777
| +28% | +$97.9K | 0.07% | 314 |
|
|
2016
Q1 | $356K | Buy |
27,653
+7,187
| +35% | +$92.5K | 0.06% | 359 |
|
|
2015
Q4 | $269K | Buy |
20,466
+496
| +2% | +$6.52K | 0.05% | 446 |
|
|
2015
Q3 | $256K | Buy |
19,970
+180
| +0.9% | +$2.31K | 0.05% | 438 |
|
|
2015
Q2 | $291K | Buy |
19,790
+8,555
| +76% | +$126K | 0.05% | 447 |
|
|
2015
Q1 | $173K | Buy |
+11,235
| New | +$173K | 0.03% | 603 |
|