Fidelity Investments’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 | $228 | Buy |
+10
| New | +$228 | ﹤0.01% | 5091 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$45 | – | 5567 |
|
|
2024
Q4 | $45 | Buy |
2
+1
| +100% | +$23 | ﹤0.01% | 5202 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 5324 |
|
|
2024
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5181 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$108 | – | 5580 |
|
|
2023
Q3 | $108 | Buy |
+5
| New | +$108 | ﹤0.01% | 4843 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 5447 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5098 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5237 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5307 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4356 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4144 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3974 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4044 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4085 |
|
|
2019
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4031 |
|
|
2019
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4006 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3925 |
|