Flow Traders U.S.’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 | $400K | Sell |
17,542
-34,990
| -67% | -$798K | 0.01% | 670 |
|
|
2025
Q1 | $1.19M | Buy |
52,532
+13,673
| +35% | +$309K | 0.05% | 343 |
|
|
2024
Q4 | $872K | Buy |
38,859
+17,418
| +81% | +$391K | 0.03% | 430 |
|
|
2024
Q3 | $494K | Sell |
21,441
-15,211
| -42% | -$350K | 0.03% | 553 |
|
|
2024
Q2 | $818K | Buy |
36,652
+12,591
| +52% | +$281K | 0.04% | 409 |
|
|
2024
Q1 | $540K | Buy |
+24,061
| New | +$540K | 0.03% | 451 |
|
|
2020
Q2 | – | Sell |
-10,336
| Closed | -$230K | – | 511 |
|
|
2020
Q1 | $230K | Sell |
10,336
-19
| -0.2% | -$423 | 0.01% | 333 |
|
|
2019
Q4 | $256K | Sell |
10,355
-4,150
| -29% | -$103K | 0.02% | 254 |
|
|
2019
Q3 | $356K | Buy |
14,505
+2,272
| +19% | +$55.8K | 0.03% | 268 |
|
|
2019
Q2 | $299K | Sell |
12,233
-23,828
| -66% | -$582K | 0.02% | 230 |
|
|
2019
Q1 | $872K | Buy |
+36,061
| New | +$872K | 0.05% | 149 |
|