Ladenburg Thalmann Financial Services’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
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 4972 |
|
|
2019
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 4872 |
|
|
2019
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 4884 |
|
|
2019
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 4953 |
|
|
2018
Q4 | $2K | Sell |
103
-2,897
| -97% | -$56.3K | ﹤0.01% | 4908 |
|
|
2018
Q3 | $73K | Sell |
3,000
-1,103
| -27% | -$26.8K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $102K | Hold |
4,103
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q1 | $102K | Hold |
4,103
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $104K | Hold |
4,103
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q3 | $106K | Hold |
4,103
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q2 | $105K | Sell |
4,103
-1,397
| -25% | -$35.8K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $141K | Buy |
5,500
+1,397
| +34% | +$35.8K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $104K | Hold |
4,103
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $106K | Buy |
4,103
+2,000
| +95% | +$51.7K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $53K | Buy |
2,103
+103
| +5% | +$2.6K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $50K | Buy |
2,000
+1,000
| +100% | +$25K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2959 |
|