AE Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

AE Wealth Management’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,797	Closed	-$242K	–	1695
2023 Q4	$242K	Sell	10,797 -1,065	-9%	-$23.9K	﹤0.01%	1809
2023 Q3	$256K	Sell	11,862 -5,394	-31%	-$116K	﹤0.01%	1677
2023 Q2	$380K	Sell	17,256 -570	-3%	-$12.5K	﹤0.01%	1511
2023 Q1	$394K	Sell	17,826 -1,085	-6%	-$24K	﹤0.01%	1443
2022 Q4	$413K	Sell	18,911 -2,329	-11%	-$50.9K	﹤0.01%	1378
2022 Q3	$455K	Sell	21,240 -243	-1%	-$5.21K	﹤0.01%	1304
2022 Q2	$474K	Buy	21,483 +4,694	+28%	+$104K	﹤0.01%	1228
2022 Q1	$401K	Sell	16,789 -252	-1%	-$6.02K	﹤0.01%	1298
2021 Q4	$428K	Sell	17,041 -1,437	-8%	-$36.1K	﹤0.01%	1312
2021 Q3	$469K	Buy	18,478 +1,147	+7%	+$29.1K	﹤0.01%	1192
2021 Q2	$442K	Sell	17,331 -2,064	-11%	-$52.6K	﹤0.01%	1181
2021 Q1	$486K	Sell	19,395 -2,885	-13%	-$72.3K	﹤0.01%	1039
2020 Q4	$572K	Sell	22,280 -2,165	-9%	-$55.6K	0.01%	908
2020 Q3	$602K	Sell	24,445 -8,728	-26%	-$215K	0.01%	815
2020 Q2	$800K	Sell	33,173 -10,796	-25%	-$260K	0.01%	696
2020 Q1	$980K	Sell	43,969 -4,285	-9%	-$95.5K	0.02%	491
2019 Q4	$1.19M	Sell	48,254 -2,601	-5%	-$64.3K	0.03%	490
2019 Q3	$1.25M	Sell	50,855 -39,867	-44%	-$979K	0.04%	390
2019 Q2	$2.22M	Buy	90,722 +8,778	+11%	+$215K	0.07%	219
2019 Q1	$1.98M	Sell	81,944 -71,948	-47%	-$1.74M	0.14%	140
2018 Q4	$3.61M	Sell	153,892 -123,879	-45%	-$2.9M	0.62%	40
2018 Q3	$6.72M	Buy	277,771 +216,438	+353%	+$5.23M	0.37%	55
2018 Q2	$1.48M	Buy	61,333 +4,733	+8%	+$115K	0.1%	120
2018 Q1	$1.4M	Sell	56,600 -72,239	-56%	-$1.79M	0.11%	121
2017 Q4	$3.25M	Buy	128,839 +65,853	+105%	+$1.66M	0.29%	64
2017 Q3	$1.62M	Sell	62,986 -30,791	-33%	-$793K	0.15%	97
2017 Q2	$2.4M	Buy	93,777 +17,978	+24%	+$460K	0.29%	67
2017 Q1	$1.93M	Buy	75,799 +11,880	+19%	+$303K	0.36%	57
2016 Q4	$1.61M	Buy	+63,919	New	+$1.61M	0.65%	32