AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42K | Hold |
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|
2025
Q1 | $1.4K | Hold |
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|
2024
Q4 | $1.39K | Hold |
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|
2024
Q3 | $1.43K | Hold |
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|
2024
Q2 | $1.38K | Hold |
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|
2024
Q1 | $1.39K | Hold |
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|
2023
Q4 | $1.39K | Hold |
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|
2023
Q3 | $1.34K | Hold |
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|
2023
Q2 | $1.36K | Hold |
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|
2023
Q1 | $1.37K | Hold |
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|
2022
Q4 | $1.35K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $2K | Buy |
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