Mercer Global Advisors’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 | $247K | Sell |
10,811
-9,458
| -47% | -$216K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $457K | Sell |
20,269
-249
| -1% | -$5.62K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $461K | Buy |
20,518
+249
| +1% | +$5.59K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $468K | Hold |
20,269
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $452K | Sell |
20,269
-977
| -5% | -$21.8K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $477K | Sell |
21,246
-6,220
| -23% | -$140K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $616K | Sell |
27,466
-15,900
| -37% | -$357K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $934K | Sell |
43,366
-205,030
| -83% | -$4.42M | ﹤0.01% | 971 |
|
|
2023
Q2 | $5.47M | Buy |
+248,396
| New | +$5.47M | 0.02% | 433 |
|