HF Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
13,747
+235
| +2% | +$5.37K | 0.12% | 140 |
|
|
2025
Q1 | $305K | Sell |
13,512
-196
| -1% | -$4.42K | 0.13% | 135 |
|
|
2024
Q4 | $308K | Buy |
13,708
+320
| +2% | +$7.18K | 0.14% | 134 |
|
|
2024
Q3 | $309K | Sell |
13,388
-93
| -0.7% | -$2.15K | 0.14% | 136 |
|
|
2024
Q2 | $301K | Buy |
13,481
+956
| +8% | +$21.3K | 0.16% | 137 |
|
|
2024
Q1 | $281K | Sell |
12,525
-1,899
| -13% | -$42.6K | 0.16% | 138 |
|
|
2023
Q4 | $323K | Sell |
14,424
-780
| -5% | -$17.5K | 0.21% | 128 |
|
|
2023
Q3 | $328K | Sell |
15,204
-537
| -3% | -$11.6K | 0.24% | 118 |
|
|
2023
Q2 | $346K | Sell |
15,741
-180
| -1% | -$3.96K | 0.27% | 109 |
|
|
2023
Q1 | $352K | Buy |
15,921
+1,158
| +8% | +$25.6K | 0.31% | 99 |
|
|
2022
Q4 | $322K | Buy |
+14,763
| New | +$322K | 0.33% | 100 |
|