LPL Financial’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 | $11.2M | Buy |
490,171
+142,937
| +41% | +$3.26M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $7.84M | Sell |
347,234
-115,420
| -25% | -$2.61M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $10.4M | Sell |
462,654
-64,866
| -12% | -$1.46M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $12.2M | Buy |
527,520
+301,321
| +133% | +$6.95M | 0.01% | 1334 |
|
|
2024
Q2 | $5.05M | Buy |
226,199
+20,844
| +10% | +$465K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $4.61M | Buy |
205,355
+181,926
| +776% | +$4.08M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $525K | Buy |
23,429
+9,271
| +65% | +$208K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $305K | Buy |
+14,158
| New | +$305K | ﹤0.01% | 3863 |
|
|
2018
Q3 | – | Sell |
-16,592
| Closed | -$401K | – | 3265 |
|
|
2018
Q2 | $401K | Sell |
16,592
-242
| -1% | -$5.85K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $417K | Sell |
16,834
-1,183
| -7% | -$29.3K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $455K | Sell |
18,017
-2,047
| -10% | -$51.7K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $517K | Sell |
20,064
-1,345
| -6% | -$34.7K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $548K | Buy |
21,409
+5,319
| +33% | +$136K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $410K | Buy |
+16,090
| New | +$410K | ﹤0.01% | 1963 |
|
|
2016
Q2 | – | Sell |
-11,024
| Closed | -$276K | – | 2856 |
|
|
2016
Q1 | $276K | Buy |
+11,024
| New | +$276K | ﹤0.01% | 2573 |
|