Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136
| Closed | -$3K | – | 499 |
|
|
2020
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $3K | Sell |
136
-305
| -69% | -$6.73K | ﹤0.01% | 366 |
|
|
2020
Q2 | $11K | Sell |
441
-607
| -58% | -$15.1K | ﹤0.01% | 340 |
|
|
2020
Q1 | $23K | Sell |
1,048
-1,155
| -52% | -$25.3K | 0.01% | 242 |
|
|
2019
Q4 | $54K | Hold |
2,203
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $54K | Sell |
2,203
-829
| -27% | -$20.3K | 0.02% | 159 |
|
|
2019
Q2 | $74K | Sell |
3,032
-17,929
| -86% | -$438K | 0.04% | 152 |
|
|
2019
Q1 | $507K | Sell |
20,961
-23,674
| -53% | -$573K | 0.26% | 76 |
|
|
2018
Q4 | $1.05M | Buy |
+44,635
| New | +$1.05M | 0.61% | 60 |
|