Global Financial Private Capital’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Global Financial Private Capital’s Portfolio VSHY Stock Details VSHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7K	Sell	310 -222	-42%	-$4.98K	﹤0.01%	307
2020 Q1	$11K	Sell	532 -280	-34%	-$6.56K	﹤0.01%	292
2019 Q4	$19K	Sell	812 -640	-44%	-$15.2K	﹤0.01%	320
2019 Q3	$34K	Sell	1,452 -1,115	-43%	-$26.5K	﹤0.01%	287
2019 Q2	$61K	Sell	2,567 -9,987	-80%	-$240K	﹤0.01%	311
2019 Q1	$301K	Buy	12,554 +1,921	+18%	+$45.7K	0.01%	323
2018 Q4	$245K	Sell	10,633 -370	-3%	-$8.85K	0.01%	306
2018 Q3	$269K	Buy	+11,003	New	+$270K	0.01%	460
2017 Q2	–	Sell	-24,981	Closed	-$625K	–	241
2017 Q1	$625K	Buy	+24,981	New	+$625K	0.03%	165

Other funds holding VSHY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

Global Financial Private Capital's VSHY Position: Q2 2020 in Review

Global Financial Private Capital reduced its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) stake by 42% in Q2 2020, selling an estimated $4.98K and leaving 310 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Global Financial Private Capital first reported a position in VSHY in Q1 2017 and has held it in 9 quarters since. The position peaked at $625K in Q1 2017. 16 funds tracked by Wall St. Rank hold VSHY as of Q2 2020.

Global Financial Private Capital held 310 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $7K as of Q2 2020.
Global Financial Private Capital sold 222 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q2 2020, an estimated $4.98K.
Virtus Newfleet Short Duration High Yield Bond ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #307 holding.
Global Financial Private Capital first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $625K in Q1 2017.
16 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.