Aptus Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Hold |
18,504
| – | – | ﹤0.01% | 710 |
|
2025
Q1 | $418K | Hold |
18,504
| – | – | ﹤0.01% | 686 |
|
2024
Q4 | $415K | Sell |
18,504
-2,853
| -13% | -$64.1K | ﹤0.01% | 681 |
|
2024
Q3 | $492K | Sell |
21,357
-2,331
| -10% | -$53.8K | 0.01% | 541 |
|
2024
Q2 | $529K | Sell |
23,688
-2,256
| -9% | -$50.4K | 0.01% | 494 |
|
2024
Q1 | $582K | Buy |
+25,944
| New | +$582K | 0.01% | 475 |
|