Envestnet Asset Management’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 | $4.15M | Sell |
181,701
-5,332
| -3% | -$122K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $4.22M | Buy |
187,033
+66,323
| +55% | +$1.5M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $2.71M | Buy |
120,710
+16,540
| +16% | +$371K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $2.4M | Buy |
104,170
+73,139
| +236% | +$1.69M | ﹤0.01% | 2532 |
|
|
2024
Q2 | $693K | Buy |
31,031
+4,947
| +19% | +$110K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $585K | Buy |
+26,084
| New | +$585K | ﹤0.01% | 3340 |
|
|
2023
Q4 | – | Sell |
-15,151
| Closed | -$326K | – | 4125 |
|
|
2023
Q3 | $326K | Buy |
+15,151
| New | +$326K | ﹤0.01% | 3484 |
|
|
2019
Q2 | – | Sell |
-13,377
| Closed | -$323K | – | 3062 |
|
|
2019
Q1 | $323K | Sell |
13,377
-4,725
| -26% | -$114K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $424K | Buy |
18,102
+9,386
| +108% | +$220K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $211K | Sell |
8,716
-69,840
| -89% | -$1.69M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.9M | Buy |
78,556
+14,712
| +23% | +$356K | ﹤0.01% | 823 |
|
|
2018
Q1 | $1.58M | Sell |
63,844
-22,712
| -26% | -$562K | ﹤0.01% | 779 |
|
|
2017
Q4 | $2.18M | Buy |
86,556
+7,261
| +9% | +$183K | ﹤0.01% | 912 |
|
|
2017
Q3 | $2.04M | Buy |
79,295
+16,511
| +26% | +$425K | ﹤0.01% | 890 |
|
|
2017
Q2 | $1.61M | Buy |
62,784
+196
| +0.3% | +$5.01K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.6M | Hold |
62,588
| – | – | 0.01% | 1033 |
|
|
2016
Q4 | $1.58M | Buy |
62,588
+10,006
| +19% | +$252K | 0.01% | 1021 |
|
|
2016
Q3 | $1.36M | Sell |
52,582
-12,024
| -19% | -$311K | 0.01% | 1106 |
|
|
2016
Q2 | $1.64M | Buy |
64,606
+2,018
| +3% | +$51.2K | 0.01% | 1109 |
|
|
2016
Q1 | $1.56M | Hold |
62,588
| – | – | 0.01% | 1109 |
|
|
2015
Q4 | $1.55M | Hold |
62,588
| – | – | 0.01% | 1069 |
|
|
2015
Q3 | $1.56M | Buy |
+62,588
| New | +$1.56M | 0.01% | 1061 |
|