WP
ZTR

Woodline Partners’s Virtus Total Return Fund ZTR Stock Holding History

Woodline Partners’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-96,113
Closed -$584K – 765
2023
Q2 		$584K Hold
96,113
– – 0.01% 525
2023
Q1 		$622K Hold
96,113
– – 0.01% 512
2022
Q4 		$630K Buy
+96,113
New +$630K 0.01% 583