CWM
Comprehensive Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,753
| Closed | -$1.53M | – | 42 |
|
|
2025
Q1 | $1.53M | Buy |
67,753
+11,343
| +20% | +$256K | 1.06% | 15 |
|
|
2024
Q4 | $1.27M | Buy |
56,410
+37,775
| +203% | +$848K | 0.95% | 13 |
|
|
2024
Q3 | $430K | Buy |
18,635
+423
| +2% | +$9.75K | 0.28% | 28 |
|
|
2024
Q2 | $406K | Buy |
+18,212
| New | +$406K | 0.3% | 24 |
|
|
2022
Q3 | – | Sell |
-19,208
| Closed | -$424K | – | 33 |
|
|
2022
Q2 | $424K | Buy |
19,208
+413
| +2% | +$9.11K | 0.37% | 19 |
|
|
2022
Q1 | $449K | Buy |
+18,795
| New | +$449K | 0.46% | 18 |
|