Jane Street’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 | – | Sell |
-32,308
| Closed | -$729K | – | 6204 |
|
|
2025
Q1 | $729K | Buy |
32,308
+23,063
| +249% | +$521K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $208K | Buy |
+9,245
| New | +$208K | ﹤0.01% | 5051 |
|
|
2024
Q3 | – | Sell |
-37,019
| Closed | -$826K | – | 6341 |
|
|
2024
Q2 | $826K | Sell |
37,019
-22,052
| -37% | -$492K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $1.32M | Buy |
59,071
+31,236
| +112% | +$701K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $624K | Sell |
27,835
-7,291
| -21% | -$163K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $757K | Sell |
35,126
-39,370
| -53% | -$848K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1.64M | Buy |
74,496
+58,376
| +362% | +$1.28M | ﹤0.01% | 2602 |
|
|
2023
Q1 | $357K | Buy |
+16,120
| New | +$357K | ﹤0.01% | 4055 |
|
|
2022
Q4 | – | Sell |
-82,753
| Closed | -$1.77M | – | 5997 |
|
|
2022
Q3 | $1.77M | Buy |
82,753
+47,196
| +133% | +$1.01M | ﹤0.01% | 2207 |
|
|
2022
Q2 | $784K | Sell |
35,557
-22,713
| -39% | -$501K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $1.39M | Buy |
58,270
+29,709
| +104% | +$709K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $717K | Buy |
28,561
+6,133
| +27% | +$154K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $569K | Sell |
22,428
-32,958
| -60% | -$836K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $1.41M | Buy |
55,386
+46,317
| +511% | +$1.18M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $227K | Sell |
9,069
-10,737
| -54% | -$269K | ﹤0.01% | 4175 |
|
|
2020
Q4 | $509K | Buy |
19,806
+2,276
| +13% | +$58.5K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $432K | Sell |
17,530
-37,845
| -68% | -$933K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $1.34M | Buy |
55,375
+184
| +0.3% | +$4.44K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.23M | Buy |
55,191
+38,999
| +241% | +$870K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $400K | Sell |
16,192
-42,450
| -72% | -$1.05M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.44M | Sell |
58,642
-40,671
| -41% | -$999K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $2.43M | Buy |
99,313
+18,517
| +23% | +$453K | ﹤0.01% | 905 |
|
|
2019
Q1 | $1.95M | Sell |
80,796
-16,325
| -17% | -$395K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $2.28M | Sell |
97,121
-44,249
| -31% | -$1.04M | ﹤0.01% | 787 |
|
|
2018
Q3 | $3.42M | Buy |
141,370
+103,958
| +278% | +$2.51M | 0.01% | 745 |
|
|
2018
Q2 | $905K | Buy |
37,412
+17,826
| +91% | +$431K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $485K | Sell |
19,586
-23,951
| -55% | -$593K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.1M | Sell |
43,537
-4,987
| -10% | -$126K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1.25M | Sell |
48,524
-23,304
| -32% | -$600K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $1.84M | Buy |
71,828
+37,405
| +109% | +$957K | 0.01% | 883 |
|
|
2017
Q1 | $878K | Sell |
34,423
-10,899
| -24% | -$278K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.14M | Buy |
45,322
+8,797
| +24% | +$222K | 0.01% | 1096 |
|
|
2016
Q3 | $946K | Buy |
36,525
+14,763
| +68% | +$382K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $553K | Sell |
21,762
-19,349
| -47% | -$492K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.03M | Buy |
+41,111
| New | +$1.03M | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-11,355
| Closed | -$284K | – | 2885 |
|
|
2015
Q3 | $284K | Buy |
+11,355
| New | +$284K | ﹤0.01% | 1945 |
|