Wedbush Securities’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 | $107K | Buy |
+17,176
| New | +$107K | ﹤0.01% | 1108 |
|
|
2023
Q3 | – | Sell |
-10,901
| Closed | -$66K | – | 1110 |
|
|
2023
Q2 | $66K | Buy |
+10,901
| New | +$66K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-19,015
| Closed | -$156K | – | 1028 |
|
|
2020
Q2 | $156K | Sell |
19,015
-10,051
| -35% | -$82.5K | 0.01% | 811 |
|
|
2020
Q1 | $209K | Sell |
29,066
-2,963
| -9% | -$21.3K | 0.02% | 679 |
|
|
2019
Q4 | $365K | Buy |
32,029
+19,424
| +154% | +$221K | 0.03% | 593 |
|
|
2019
Q3 | $139K | Buy |
12,605
+1,000
| +9% | +$11K | 0.01% | 867 |
|
|
2019
Q2 | $135K | Buy |
11,605
+1,000
| +9% | +$11.6K | 0.01% | 873 |
|
|
2019
Q1 | $114K | Buy |
+10,605
| New | +$114K | 0.01% | 843 |
|