GFPC
Global Financial Private Client’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105
| Closed | -$2.34K | – | 666 |
|
|
2022
Q2 | $2.34K | Sell |
105
-317
| -75% | -$7.06K | ﹤0.01% | 509 |
|
|
2022
Q1 | $10.1K | Hold |
422
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $10.6K | Hold |
422
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $10.7K | Hold |
422
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $10.7K | Hold |
422
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $10.6K | Hold |
422
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $10.8K | Hold |
422
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $10.4K | Sell |
422
-1,288
| -75% | -$31.7K | 0.01% | 302 |
|
|
2020
Q2 | $41.2K | Sell |
1,710
-2,102
| -55% | -$50.6K | 0.04% | 233 |
|
|
2020
Q1 | $83.8K | Sell |
3,812
-2,270
| -37% | -$49.9K | 0.09% | 162 |
|
|
2019
Q4 | $150K | Buy |
+6,082
| New | +$150K | 0.13% | 135 |
|