Citadel 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 | – | Sell |
-12,154
| Closed | -$274K | – | 6590 |
|
|
2025
Q1 | $274K | Buy |
+12,154
| New | +$274K | ﹤0.01% | 4579 |
|
|
2024
Q4 | – | Sell |
-13,180
| Closed | -$304K | – | 6497 |
|
|
2024
Q3 | $304K | Sell |
13,180
-20,095
| -60% | -$463K | ﹤0.01% | 4276 |
|
|
2024
Q2 | $743K | Buy |
+33,275
| New | +$743K | ﹤0.01% | 3379 |
|
|
2023
Q2 | – | Sell |
-15,664
| Closed | -$347K | – | 6249 |
|
|
2023
Q1 | $347K | Buy |
15,664
+200
| +1% | +$4.43K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $338K | Buy |
+15,464
| New | +$338K | ﹤0.01% | 4227 |
|
|
2022
Q3 | – | Sell |
-12,041
| Closed | -$266K | – | 6418 |
|
|
2022
Q2 | $266K | Buy |
+12,041
| New | +$266K | ﹤0.01% | 4744 |
|
|
2021
Q2 | – | Sell |
-10,504
| Closed | -$263K | – | 6838 |
|
|
2021
Q1 | $263K | Sell |
10,504
-7,402
| -41% | -$185K | ﹤0.01% | 5159 |
|
|
2020
Q4 | $460K | Buy |
+17,906
| New | +$460K | ﹤0.01% | 3922 |
|
|
2020
Q2 | – | Sell |
-13,262
| Closed | -$296K | – | 5079 |
|
|
2020
Q1 | $296K | Buy |
+13,262
| New | +$296K | ﹤0.01% | 3805 |
|
|
2019
Q4 | – | Sell |
-32,283
| Closed | -$793K | – | 4940 |
|
|
2019
Q3 | $793K | Sell |
32,283
-4,514
| -12% | -$111K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $899K | Buy |
36,797
+1,080
| +3% | +$26.4K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $863K | Buy |
+35,717
| New | +$863K | ﹤0.01% | 2960 |
|
|
2018
Q4 | – | Sell |
-21,446
| Closed | -$519K | – | 4799 |
|
|
2018
Q3 | $519K | Buy |
+21,446
| New | +$519K | ﹤0.01% | 3139 |
|
|
2017
Q4 | – | Sell |
-11,156
| Closed | -$287K | – | 4136 |
|
|
2017
Q3 | $287K | Sell |
11,156
-361
| -3% | -$9.29K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $295K | Sell |
11,517
-30,769
| -73% | -$788K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $1.08M | Buy |
+42,286
| New | +$1.08M | ﹤0.01% | 2069 |
|