Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13K | Sell |
545
-276
| -34% | -$6.58K | ﹤0.01% | 296 |
|
|
2020
Q1 | $18K | Sell |
821
-238
| -22% | -$5.22K | ﹤0.01% | 288 |
|
|
2019
Q4 | $26K | Sell |
1,059
-765
| -42% | -$18.8K | ﹤0.01% | 314 |
|
|
2019
Q3 | $45K | Sell |
1,824
-1,301
| -42% | -$32.1K | ﹤0.01% | 283 |
|
|
2019
Q2 | $76K | Sell |
3,125
-20,292
| -87% | -$494K | ﹤0.01% | 297 |
|
|
2019
Q1 | $566K | Buy |
23,417
+3,732
| +19% | +$90.2K | 0.03% | 285 |
|
|
2018
Q4 | $461K | Buy |
19,685
+536
| +3% | +$12.6K | 0.03% | 264 |
|
|
2018
Q3 | $463K | Sell |
19,149
-28,243
| -60% | -$683K | 0.02% | 390 |
|
|
2018
Q2 | $1.15M | Buy |
47,392
+23,446
| +98% | +$567K | 0.04% | 252 |
|
|
2018
Q1 | $593K | Sell |
23,946
-1,920
| -7% | -$47.5K | 0.02% | 327 |
|
|
2017
Q4 | $653K | Sell |
25,866
-4,063
| -14% | -$103K | 0.02% | 306 |
|
|
2017
Q3 | $771K | Buy |
+29,929
| New | +$771K | 0.03% | 271 |
|
|
2017
Q2 | – | Sell |
-32,803
| Closed | -$836K | – | 234 |
|
|
2017
Q1 | $836K | Buy |
+32,803
| New | +$836K | 0.04% | 161 |
|