Advisory Services Network’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-426	Closed	-$9.43K	–	2844
2023 Q1	$9.43K	Sell	426 -31	-7%	-$686	﹤0.01%	2898
2022 Q4	$9.98K	Buy	+457	New	+$9.98K	﹤0.01%	2860
2018 Q3	–	Hold	0	–	–	–	2585
2018 Q2	–	Hold	0	–	–	–	2628