Tom Russo – SWZ history
- Issuer:
- Total Return Securities Fund
- Quarters tracked:
- 28 (Q2 2014 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 434,237 (Q2 2025)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -97,667 | -100% |
| Q1 2026 | 97,667 | $579K | $5.93 | -48,617 | -33% |
| Q4 2025 | 146,284 | $910K | $6.22 | -287,953 | -66% |
| Q3 2025 | 434,237 | $2.64M | $6.08 | 0 | 0% |
| Q2 2025 | 434,237 | $2.75M | $6.34 | +140,834 | +48% |
| Q1 2025 | 293,403 | $2.71M | $9.22 | +4,602 | +2% |
| Q4 2024 | 288,801 | $2.16M | $7.49 | +5,451 | +2% |
| Q3 2024 | 283,350 | $2.54M | $8.95 | +3,982 | +1% |
| Q2 2024 | 279,368 | $2.25M | $8.07 | +4,420 | +2% |
| Q1 2024 | 274,948 | $2.18M | $7.93 | +4,444 | +2% |
| Q4 2023 | 270,504 | $2.22M | $8.20 | +4,251 | +2% |
| Q3 2023 | 266,253 | $2.03M | $7.64 | +4,208 | +2% |
| Q2 2023 | 262,045 | $2.15M | $8.22 | +3,886 | +2% |
| Q1 2023 | 258,159 | $2.05M | $7.93 | +4,013 | +2% |
| Q4 2022 | 254,146 | $1.92M | $7.56 | +4,009 | +2% |
| Q3 2022 | 250,137 | $1.70M | $6.79 | +5,983 | +2% |
| Q2 2022 | 244,154 | $1.92M | $7.86 | +5,073 | +2% |
| Q1 2022 | 239,081 | $2.20M | $9.22 | +4,282 | +2% |
| Q4 2021 | 234,799 | $2.33M | $9.94 | +3,891 | +2% |
| Q3 2021 | 230,908 | $2.12M | $9.18 | +3,416 | +2% |
| Q2 2021 | 227,492 | $2.21M | $9.73 | +3,146 | +1% |
| Q1 2021 | 224,346 | $1.97M | $8.79 | +3,418 | +2% |
| Q4 2020 | 220,928 | $1.98M | $8.94 | +3,367 | +2% |
| Q3 2020 | 217,561 | $1.80M | $8.28 | +217,561 | +100% |
| Q1 2015 | SOLD | — | — | -71,097 | -100% |
| Q4 2014 | 71,097 | $792K | $11.14 | 0 | 0% |
| Q3 2014 | 71,097 | $962K | $13.53 | 0 | 0% |
| Q2 2014 | 71,097 | $1.04M | $14.57 | — | NEW |