Aspire Private Capital’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
2019 Q3	–	Sell	-94	Closed	-$2K	–	517
2019 Q2	$2K	Sell	94 -21,989	-100%	-$468K	﹤0.01%	398
2019 Q1	$534K	Sell	22,083 -1,600	-7%	-$38.7K	0.27%	81
2018 Q4	$555K	Buy	+23,683	New	+$555K	0.32%	71