AssetMark Inc’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 | $1.42K | Hold |
62
| – | – | ﹤0.01% | 2529 |
|
|
2025
Q1 | $1.4K | Hold |
62
| – | – | ﹤0.01% | 2243 |
|
|
2024
Q4 | $1.39K | Hold |
62
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.43K | Hold |
62
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.38K | Hold |
62
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.39K | Hold |
62
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.39K | Hold |
62
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.34K | Hold |
62
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.36K | Hold |
62
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.37K | Hold |
62
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.35K | Hold |
62
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1134 |
|