Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5381 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6269 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6261 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6277 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5516 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4630 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$3K | – | 4492 |
|
|
2019
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1787 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4415 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4353 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3946 |
|