Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190
| Closed | -$5K | – | 1186 |
|
|
2019
Q2 | $5K | Sell |
190
-386
| -67% | -$10.2K | ﹤0.01% | 771 |
|
|
2019
Q1 | $14K | Buy |
+576
| New | +$14K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-719
| Closed | -$17K | – | 1035 |
|
|
2018
Q3 | $17K | Hold |
719
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $17K | Hold |
719
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $18K | Buy |
+719
| New | +$18K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-211
| Closed | -$5K | – | 537 |
|
|
2017
Q2 | $5K | Sell |
211
-4,768
| -96% | -$113K | ﹤0.01% | 576 |
|
|
2017
Q1 | $127K | Buy |
+4,979
| New | +$127K | 0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-105
| Closed | -$3K | – | 758 |
|
|
2016
Q2 | $3K | Sell |
105
-2,187
| -95% | -$62.5K | ﹤0.01% | 589 |
|
|
2016
Q1 | $57K | Buy |
+2,292
| New | +$57K | 0.01% | 240 |
|