CoreCap 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 | $6.19K | Hold |
271
| – | – | ﹤0.01% | 2048 |
|
|
2025
Q1 | $6.12K | Hold |
271
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q4 | $6.08K | Hold |
271
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q3 | $6.25K | Hold |
271
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q2 | $6.05K | Hold |
271
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $6.08K | Buy |
+271
| New | +$6.08K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $5.92K | Buy |
+271
| New | +$5.92K | ﹤0.01% | 1708 |
|
|
2022
Q3 | – | Sell |
-271
| Closed | -$6K | – | 1515 |
|
|
2022
Q2 | $6K | Buy |
+271
| New | +$6K | ﹤0.01% | 1626 |
|
|
2022
Q1 | – | Sell |
-271
| Closed | -$7K | – | 1506 |
|
|
2021
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 1668 |
|