First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,239
| Closed | -$2.16M | – | 166 |
|
|
2018
Q3 | $2.16M | Sell |
89,239
-1,363
| -2% | -$33K | 1.32% | 19 |
|
|
2018
Q2 | $2.19M | Buy |
90,602
+7,897
| +10% | +$191K | 1.45% | 18 |
|
|
2018
Q1 | $2.05M | Buy |
82,705
+11,719
| +17% | +$290K | 1.19% | 22 |
|
|
2017
Q4 | $1.79M | Buy |
70,986
+11,310
| +19% | +$285K | 1.13% | 26 |
|
|
2017
Q3 | $1.54M | Buy |
59,676
+28,928
| +94% | +$745K | 1.06% | 27 |
|
|
2017
Q2 | $786K | Buy |
30,748
+15,977
| +108% | +$408K | 0.54% | 50 |
|
|
2017
Q1 | $377K | Buy |
+14,771
| New | +$377K | 0.28% | 103 |
|