MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
54,037
+7,897
| +17% | +$180K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $1.04M | Buy |
46,140
+6,060
| +15% | +$137K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $900K | Buy |
40,080
+6,831
| +21% | +$153K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $767K | Buy |
33,249
+22,502
| +209% | +$519K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $240K | Buy |
+10,747
| New | +$240K | ﹤0.01% | 2242 |
|
|
2017
Q4 | – | Sell |
-7,940
| Closed | -$204K | – | 1427 |
|
|
2017
Q3 | $204K | Sell |
7,940
-4,000
| -34% | -$103K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $305K | Buy |
+11,940
| New | +$305K | 0.01% | 965 |
|