Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
167,819
+21,275
| +15% | +$486K | 0.01% | 997 |
|
|
2025
Q1 | $3.31M | Buy |
146,544
+40,947
| +39% | +$924K | 0.01% | 1038 |
|
|
2024
Q4 | $2.37M | Buy |
105,597
+27,695
| +36% | +$622K | 0.01% | 1240 |
|
|
2024
Q3 | $1.8M | Buy |
77,902
+12,941
| +20% | +$298K | 0.01% | 1427 |
|
|
2024
Q2 | $1.45M | Buy |
64,961
+7,555
| +13% | +$169K | 0.01% | 1514 |
|
|
2024
Q1 | $1.29M | Buy |
57,406
+7,419
| +15% | +$166K | 0.01% | 1564 |
|
|
2023
Q4 | $1.12M | Sell |
49,987
-5,000
| -9% | -$112K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $1.19M | Sell |
54,987
-12,242
| -18% | -$264K | 0.01% | 1457 |
|
|
2023
Q2 | $1.48M | Sell |
67,229
-5,536
| -8% | -$122K | 0.01% | 1349 |
|
|
2023
Q1 | $1.61M | Buy |
72,765
+83
| +0.1% | +$1.84K | 0.01% | 1256 |
|
|
2022
Q4 | $1.59M | Sell |
72,682
-5,353
| -7% | -$117K | 0.01% | 1219 |
|
|
2022
Q3 | $1.67M | Sell |
78,035
-2,889
| -4% | -$61.9K | 0.01% | 1139 |
|
|
2022
Q2 | $1.78M | Buy |
80,924
+9,136
| +13% | +$201K | 0.01% | 1104 |
|
|
2022
Q1 | $1.71M | Buy |
71,788
+44,213
| +160% | +$1.06M | 0.01% | 1233 |
|
|
2021
Q4 | $693K | Sell |
27,575
-1,313
| -5% | -$33K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $733K | Sell |
28,888
-15,077
| -34% | -$383K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.12M | Sell |
43,965
-1,629
| -4% | -$41.5K | 0.01% | 1453 |
|
|
2021
Q1 | $1.14M | Buy |
45,594
+3,079
| +7% | +$77.2K | 0.01% | 1337 |
|
|
2020
Q4 | $1.09M | Buy |
42,515
+2,073
| +5% | +$53.2K | 0.01% | 1245 |
|
|
2020
Q3 | $997K | Buy |
40,442
+268
| +0.7% | +$6.61K | 0.01% | 1192 |
|
|
2020
Q2 | $969K | Buy |
40,174
+22,788
| +131% | +$550K | 0.01% | 1136 |
|
|
2020
Q1 | $388K | Buy |
17,386
+4,835
| +39% | +$108K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $310K | Buy |
12,551
+3,373
| +37% | +$83.3K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $225K | Buy |
+9,178
| New | +$225K | ﹤0.01% | 2035 |
|