FA
Fermata Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,528
| Closed | -$802K | – | 260 |
|
|
2025
Q1 | $802K | Sell |
35,528
-3,499
| -9% | -$79K | 0.15% | 114 |
|
|
2024
Q4 | $876K | Sell |
39,027
-51,844
| -57% | -$1.16M | 0.16% | 101 |
|
|
2024
Q3 | $2.1M | Sell |
90,871
-51,987
| -36% | -$1.2M | 0.43% | 51 |
|
|
2024
Q2 | $3.19M | Sell |
142,858
-85,417
| -37% | -$1.91M | 0.73% | 39 |
|
|
2024
Q1 | $5.12M | Buy |
+228,275
| New | +$5.12M | 1.15% | 23 |
|