Fifth Third Securities’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	$2.83M	Sell	123,841 -2,260	-2%	-$51.6K	0.21%	106
2025 Q1	$2.85M	Buy	126,101 +11,914	+10%	+$269K	0.24%	99
2024 Q4	$2.56M	Buy	114,187 +34,069	+43%	+$765K	0.22%	110
2024 Q3	$1.85M	Sell	80,118 -2,967	-4%	-$68.4K	0.17%	125
2024 Q2	$1.85M	Buy	+83,085	New	+$1.85M	0.17%	129