Fidelity Investments’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5244 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$24 | – | 5823 |
|
|
2024
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5314 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$23 | – | 5540 |
|
|
2022
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5091 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5437 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5514 |
|