LPL Financial’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $7.84M | Sell |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $5.05M | Buy |
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|
2024
Q1 | $4.61M | Buy |
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|
2023
Q4 | $525K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $401K | Sell |
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|
2018
Q1 | $417K | Sell |
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|
2017
Q4 | $455K | Sell |
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|
2017
Q3 | $517K | Sell |
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|
2017
Q2 | $548K | Buy |
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|
2017
Q1 | $410K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $276K | Buy |
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