Beacon Capital Management LLC (Tennessee)’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 | $44.4K | Hold |
1,945
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $43.9K | Sell |
1,945
-87
| -4% | -$1.96K | 0.01% | 333 |
|
|
2024
Q4 | $45.6K | Hold |
2,032
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $46.9K | Sell |
2,032
-8
| -0.4% | -$184 | 0.01% | 335 |
|
|
2024
Q2 | $45.5K | Hold |
2,040
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $45.8K | Hold |
2,040
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $44K | Sell |
2,040
-7
| -0.3% | -$151 | 0.01% | 240 |
|
|
2023
Q3 | $45K | Hold |
2,047
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $45K | Sell |
2,047
-1
| -0% | -$22 | 0.01% | 260 |
|
|
2023
Q1 | $45.3K | Sell |
2,048
-7
| -0.3% | -$155 | 0.01% | 234 |
|
|
2022
Q4 | $44.9K | Sell |
2,055
-659
| -24% | -$14.4K | 0.02% | 238 |
|
|
2022
Q3 | $60K | Sell |
2,714
-3
| -0.1% | -$66 | 0.02% | 192 |
|
|
2022
Q2 | $64K | Hold |
2,717
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $64K | Buy |
+2,717
| New | +$64K | 0.02% | 201 |
|