Wells Fargo’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
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|
2025
Q1 | $845K | Sell |
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|
2024
Q4 | $829K | Sell |
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|
2024
Q3 | $901K | Sell |
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|
2024
Q2 | $835K | Buy |
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|
2024
Q1 | $787K | Buy |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q3 | $166K | Buy |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $299K | Buy |
|
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|
2022
Q4 | $53.8K | Sell |
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|
2022
Q3 | $97K | Buy |
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|
2022
Q2 | $106K | Sell |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $150K | Sell |
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|
2021
Q3 | $166K | Buy |
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|
2021
Q2 | $171K | Sell |
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|
2021
Q1 | $164K | Buy |
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|
2020
Q4 | $146K | Sell |
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|
2020
Q3 | $148K | Sell |
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|
2020
Q2 | $165K | Sell |
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|
2020
Q1 | $153K | Sell |
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|
2019
Q4 | $405K | Sell |
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|
2019
Q3 | $738K | Sell |
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|
2019
Q2 | $814K | Sell |
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|
2019
Q1 | $754K | Buy |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $983K | Buy |
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|
2018
Q2 | $947K | Buy |
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|
2018
Q1 | $856K | Sell |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $956K | Sell |
|
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|
2017
Q1 | $4.53M | Buy |
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|
2016
Q4 | $263K | Sell |
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|
2016
Q3 | $4.64M | Buy |
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|
2016
Q2 | $3.88M | Sell |
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|
2016
Q1 | $4.08M | Sell |
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|
2015
Q4 | $4.19M | Buy |
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|
2015
Q3 | $3.92M | Sell |
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|
2015
Q2 | $4.45M | Buy |
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|
2015
Q1 | $4.5M | Buy |
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|
2014
Q4 | $4.57M | Buy |
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|
2014
Q3 | $4.38M | Sell |
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|
2014
Q2 | $4.78M | Buy |
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|
2014
Q1 | $4.49M | Buy |
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|
2013
Q4 | $4.24M | Buy |
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|
2013
Q3 | $3.79M | Buy |
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|
2013
Q2 | $3.37M | Buy |
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