B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $990K | Buy |
44,108
+4,524
| +11% | +$102K | 0.03% | 452 |
|
|
2024
Q3 | $912K | Buy |
39,584
+6,803
| +21% | +$157K | 0.03% | 523 |
|
|
2024
Q2 | $732K | Buy |
32,781
+12,792
| +64% | +$286K | 0.02% | 653 |
|
|
2024
Q1 | $431K | Sell |
19,989
-4,680
| -19% | -$101K | 0.01% | 870 |
|
|
2023
Q4 | $553K | Buy |
24,669
+4,680
| +23% | +$105K | 0.01% | 757 |
|
|
2023
Q3 | $431K | Buy |
19,989
+5,580
| +39% | +$120K | 0.01% | 870 |
|
|
2023
Q2 | $317K | Sell |
14,409
-400
| -3% | -$8.8K | 0.01% | 1091 |
|
|
2023
Q1 | $328K | Hold |
14,809
| – | – | 0.01% | 1025 |
|
|
2022
Q4 | $323K | Hold |
14,809
| – | – | 0.01% | 1010 |
|
|
2022
Q3 | $318K | Hold |
14,809
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $327K | Sell |
14,809
-200
| -1% | -$4.42K | 0.01% | 839 |
|
|
2022
Q1 | $359K | Buy |
15,009
+679
| +5% | +$16.2K | 0.01% | 927 |
|
|
2021
Q4 | $360K | Buy |
14,330
+1
| +0% | +$25 | 0.01% | 971 |
|
|
2021
Q3 | $364K | Buy |
14,329
+699
| +5% | +$17.8K | 0.01% | 939 |
|
|
2021
Q2 | $348K | Buy |
13,630
+1,685
| +14% | +$43K | 0.01% | 943 |
|
|
2021
Q1 | $300K | Buy |
+11,945
| New | +$300K | 0.01% | 1000 |
|