Atomi Financial Group’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 | $31.9M | Buy |
1,395,236
+150,891
| +12% | +$3.44M | 1.2% | 20 |
|
|
2025
Q1 | $28.1M | Buy |
1,244,345
+179,536
| +17% | +$4.05M | 1.28% | 15 |
|
|
2024
Q4 | $23.9M | Buy |
1,064,809
+389,856
| +58% | +$8.75M | 1.21% | 17 |
|
|
2024
Q3 | $15.6M | Buy |
674,953
+164,106
| +32% | +$3.78M | 0.97% | 21 |
|
|
2024
Q2 | $11.4M | Buy |
510,847
+150,321
| +42% | +$3.36M | 0.84% | 23 |
|
|
2024
Q1 | $8.09M | Buy |
360,526
+301,926
| +515% | +$6.77M | 0.75% | 24 |
|
|
2023
Q4 | $1.31M | Buy |
58,600
+13,136
| +29% | +$294K | 0.18% | 112 |
|
|
2023
Q3 | $980K | Buy |
45,464
+19,683
| +76% | +$424K | 0.33% | 84 |
|
|
2023
Q2 | $567K | Buy |
+25,781
| New | +$567K | 0.26% | 121 |
|