Flow Traders U.S.’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Flow Traders U.S.’s Portfolio VABS Stock Details VABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,160	Closed	-$276K	–	1018
2021 Q4	$276K	Sell	11,160 -160	-1%	-$3.98K	0.01%	635
2021 Q3	$283K	Buy	+11,320	New	+$283K	0.01%	839

Other funds holding VABS

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s VABS Position: Q1 2022 in Review

Flow Traders U.S. sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q1 2022, closing a stake of 11,160 shares — an estimated $276K sold.

Flow Traders U.S. first reported a position in VABS in Q3 2021 and held it in 2 quarters. The position peaked at $283K in Q3 2021. 3 funds tracked by Wall St. Rank hold VABS as of Q1 2022.

Flow Traders U.S. reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,160 Virtus Newfleet ABS/MBS ETF shares in Q1 2022, an estimated $276K.
Flow Traders U.S. first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2021 and held it in 2 quarters.
Flow Traders U.S.'s Virtus Newfleet ABS/MBS ETF position peaked at $283K in Q3 2021.
3 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.