AE Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $242K | Sell |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $380K | Sell |
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|
2023
Q1 | $394K | Sell |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $455K | Sell |
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|
2022
Q2 | $474K | Buy |
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|
2022
Q1 | $401K | Sell |
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|
2021
Q4 | $428K | Sell |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $442K | Sell |
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|
2021
Q1 | $486K | Sell |
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|
2020
Q4 | $572K | Sell |
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|
2020
Q3 | $602K | Sell |
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|
2020
Q2 | $800K | Sell |
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|
2020
Q1 | $980K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $2.22M | Buy |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $3.61M | Sell |
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|
2018
Q3 | $6.72M | Buy |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $3.25M | Buy |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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|
2016
Q4 | $1.61M | Buy |
|