ARG
Advisory Resource Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
198,105
+5,620
| +3% | +$128K | 0.87% | 37 |
|
|
2025
Q1 | $4.34M | Buy |
192,485
+11,242
| +6% | +$254K | 0.88% | 36 |
|
|
2024
Q4 | $4.07M | Buy |
181,243
+40,658
| +29% | +$913K | 0.86% | 40 |
|
|
2024
Q3 | $3.24M | Sell |
140,585
-1,511
| -1% | -$34.8K | 0.69% | 42 |
|
|
2024
Q2 | $3.17M | Buy |
142,096
+3,169
| +2% | +$70.7K | 0.72% | 44 |
|
|
2024
Q1 | $3.12M | Buy |
138,927
+5,889
| +4% | +$132K | 0.72% | 41 |
|
|
2023
Q4 | $2.98M | Buy |
133,038
+828
| +0.6% | +$18.6K | 0.74% | 41 |
|
|
2023
Q3 | $2.85M | Buy |
+132,210
| New | +$2.85M | 0.77% | 40 |
|