Hobart Private Capital’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
Q2 | – | Sell |
-72,309
| Closed | -$1.75M | – | 166 |
|
|
2019
Q1 | $1.75M | Sell |
72,309
-10,496
| -13% | -$254K | 1.33% | 17 |
|
|
2018
Q4 | $1.94M | Sell |
82,805
-22,013
| -21% | -$516K | 1.66% | 13 |
|
|
2018
Q3 | $2.53M | Buy |
104,818
+363
| +0.3% | +$8.78K | 1.94% | 9 |
|
|
2018
Q2 | $2.53M | Sell |
104,455
-31,882
| -23% | -$771K | 2.06% | 10 |
|
|
2018
Q1 | $3.38M | Sell |
136,337
-5,255
| -4% | -$130K | 2.96% | 5 |
|
|
2017
Q4 | $3.57M | Buy |
+141,592
| New | +$3.57M | 3.18% | 4 |
|