Andesa Financial Management’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
Q1 | $1.89M | Buy |
171,204
+127,559
| +292% | +$1.41M | 0.97% | 42 |
|
|
2022
Q4 | $953K | Sell |
43,645
-13,829
| -24% | -$302K | 0.52% | 59 |
|
|
2022
Q3 | $1.23M | Buy |
57,474
+32,255
| +128% | +$689K | 0.43% | 58 |
|
|
2022
Q2 | $556K | Sell |
25,219
-9,612
| -28% | -$212K | 0.35% | 72 |
|
|
2022
Q1 | $831K | Sell |
34,831
-25,967
| -43% | -$620K | 0.45% | 59 |
|
|
2021
Q4 | $1.53M | Buy |
+60,798
| New | +$1.53M | 0.75% | 42 |
|