D.A. Davidson & Co’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 | $2.34M | Sell |
102,509
-612
| -0.6% | -$14K | 0.02% | 562 |
|
|
2025
Q1 | $2.33M | Buy |
103,121
+3,034
| +3% | +$68.5K | 0.02% | 526 |
|
|
2024
Q4 | $2.25M | Buy |
100,087
+1,482
| +2% | +$33.3K | 0.02% | 523 |
|
|
2024
Q3 | $2.27M | Sell |
98,605
-9,402
| -9% | -$217K | 0.02% | 516 |
|
|
2024
Q2 | $2.41M | Buy |
108,007
+14,597
| +16% | +$326K | 0.02% | 489 |
|
|
2024
Q1 | $2.1M | Buy |
+93,410
| New | +$2.1M | 0.02% | 517 |
|