Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$9K | – | 4745 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 4604 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 4574 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4483 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q2 | $10K | Sell |
400
-6,950
| -95% | -$174K | ﹤0.01% | 4738 |
|
|
2018
Q1 | $182K | Buy |
+7,350
| New | +$182K | ﹤0.01% | 4105 |
|