Commonwealth Equity Services’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 | $3.38M | Sell |
147,983
-8,664
| -6% | -$198K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $3.54M | Sell |
156,647
-316
| -0.2% | -$7.13K | 0.01% | 1518 |
|
|
2024
Q4 | $3.52M | Buy |
156,963
+30,217
| +24% | +$678K | 0.01% | 1468 |
|
|
2024
Q3 | $2.92M | Buy |
126,746
+30,445
| +32% | +$702K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $2.15M | Buy |
96,301
+11,757
| +14% | +$262K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.9M | Buy |
84,544
+53,647
| +174% | +$1.2M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $693K | Buy |
+30,897
| New | +$693K | ﹤0.01% | 2438 |
|
|
2019
Q1 | – | Sell |
-55,838
| Closed | -$1.31M | – | 2772 |
|
|
2018
Q4 | $1.31M | Buy |
+55,838
| New | +$1.31M | 0.01% | 1046 |
|