Mariner’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
2023 Q3	–	Sell	-17,175	Closed	-$378K	–	2981
2023 Q2	$378K	Buy	17,175 +1,473	+9%	+$32.4K	﹤0.01%	1939
2023 Q1	$347K	Buy	15,702 +1,588	+11%	+$35.1K	﹤0.01%	1952
2022 Q4	$308K	Buy	+14,114	New	+$308K	﹤0.01%	2011