Wells Fargo’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 | $859K | Sell |
137,820
-3,675
| -3% | -$22.9K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $845K | Sell |
141,495
-41
| -0% | -$245 | ﹤0.01% | 3365 |
|
|
2024
Q4 | $829K | Sell |
141,536
-3,728
| -3% | -$21.8K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $901K | Sell |
145,264
-7,749
| -5% | -$48K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $835K | Buy |
153,013
+11,636
| +8% | +$63.5K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $787K | Buy |
141,377
+36,827
| +35% | +$205K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $576K | Buy |
104,550
+70,001
| +203% | +$386K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $166K | Buy |
34,549
+725
| +2% | +$3.48K | ﹤0.01% | 4159 |
|
|
2023
Q2 | $206K | Sell |
33,824
-12,335
| -27% | -$75K | ﹤0.01% | 4331 |
|
|
2023
Q1 | $299K | Buy |
46,159
+37,946
| +462% | +$246K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $53.8K | Sell |
8,213
-7,356
| -47% | -$48.2K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $97K | Buy |
15,569
+2,539
| +19% | +$15.8K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $106K | Sell |
13,030
-2,803
| -18% | -$22.8K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $155K | Sell |
15,833
-3
| -0% | -$29 | ﹤0.01% | 4803 |
|
|
2021
Q4 | $150K | Sell |
15,836
-2,003
| -11% | -$19K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $166K | Buy |
17,839
+87
| +0.5% | +$810 | ﹤0.01% | 4895 |
|
|
2021
Q2 | $171K | Sell |
17,752
-134
| -0.7% | -$1.29K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $164K | Buy |
17,886
+1,272
| +8% | +$11.7K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $146K | Sell |
16,614
-2,306
| -12% | -$20.3K | ﹤0.01% | 5064 |
|
|
2020
Q3 | $148K | Sell |
18,920
-1,127
| -6% | -$8.82K | ﹤0.01% | 4924 |
|
|
2020
Q2 | $165K | Sell |
20,047
-1,218
| -6% | -$10K | ﹤0.01% | 4831 |
|
|
2020
Q1 | $153K | Sell |
21,265
-14,287
| -40% | -$103K | ﹤0.01% | 4663 |
|
|
2019
Q4 | $405K | Sell |
35,552
-31,391
| -47% | -$358K | ﹤0.01% | 4422 |
|
|
2019
Q3 | $738K | Sell |
66,943
-3,104
| -4% | -$34.2K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $814K | Sell |
70,047
-352
| -0.5% | -$4.09K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $754K | Buy |
70,399
+35,743
| +103% | +$383K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $309K | Sell |
34,656
-53,187
| -61% | -$474K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $983K | Buy |
87,843
+3,810
| +5% | +$42.6K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $947K | Buy |
84,033
+6,147
| +8% | +$69.3K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $856K | Sell |
77,886
-7,039
| -8% | -$77.4K | ﹤0.01% | 3957 |
|
|
2017
Q4 | $1.14M | Buy |
84,925
+6,599
| +8% | +$88.4K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $1.04M | Buy |
78,326
+2,522
| +3% | +$33.3K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $956K | Sell |
75,804
-309,919
| -80% | -$3.91M | ﹤0.01% | 3702 |
|
|
2017
Q1 | $4.53M | Buy |
385,723
+363,776
| +1,658% | +$4.27M | ﹤0.01% | 2488 |
|
|
2016
Q4 | $263K | Sell |
21,947
-363,508
| -94% | -$4.36M | ﹤0.01% | 4451 |
|
|
2016
Q3 | $4.64M | Buy |
385,455
+63,254
| +20% | +$762K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $3.88M | Sell |
322,201
-18,099
| -5% | -$218K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $4.08M | Sell |
340,300
-4,005
| -1% | -$48K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $4.19M | Buy |
344,305
+894
| +0.3% | +$10.9K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $3.92M | Sell |
343,411
-269
| -0.1% | -$3.07K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $4.45M | Buy |
343,680
+14,500
| +4% | +$188K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $4.5M | Buy |
329,180
+2,808
| +0.9% | +$38.4K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $4.57M | Buy |
326,372
+10,455
| +3% | +$146K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $4.38M | Sell |
315,917
-15,930
| -5% | -$221K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $4.78M | Buy |
331,847
+12,298
| +4% | +$177K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $4.49M | Buy |
319,549
+15,221
| +5% | +$214K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $4.24M | Buy |
304,328
+15,172
| +5% | +$212K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $3.79M | Buy |
289,156
+27,235
| +10% | +$357K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $3.37M | Buy |
+261,921
| New | +$3.37M | ﹤0.01% | 2416 |
|