Morgan Stanley’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 | $8.21K | Buy |
359
+358
| +35,800% | +$8.19K | ﹤0.01% | 6912 |
|
|
2025
Q1 | $34 | Sell |
1
-359
| -100% | -$12.2K | ﹤0.01% | 7839 |
|
|
2024
Q4 | $8.08K | Buy |
360
+1
| +0.3% | +$22 | ﹤0.01% | 6875 |
|
|
2024
Q3 | $8.29K | Buy |
359
+1
| +0.3% | +$23 | ﹤0.01% | 6773 |
|
|
2024
Q2 | $7.99K | Hold |
358
| – | – | ﹤0.01% | 6741 |
|
|
2024
Q1 | $8.03K | Sell |
358
-360
| -50% | -$8.08K | ﹤0.01% | 6775 |
|
|
2023
Q4 | $16.1K | Buy |
718
+360
| +101% | +$8.08K | ﹤0.01% | 6722 |
|
|
2023
Q3 | $7.71K | Hold |
358
| – | – | ﹤0.01% | 6806 |
|
|
2023
Q2 | $7.88K | Hold |
358
| – | – | ﹤0.01% | 6889 |
|
|
2023
Q1 | $7.92K | Sell |
358
-3,000
| -89% | -$66.4K | ﹤0.01% | 6950 |
|
|
2022
Q4 | $73.3K | Hold |
3,358
| – | – | ﹤0.01% | 6116 |
|
|
2022
Q3 | $72K | Buy |
3,358
+3,000
| +838% | +$64.3K | ﹤0.01% | 6235 |
|
|
2022
Q2 | $8K | Hold |
358
| – | – | ﹤0.01% | 7280 |
|
|
2022
Q1 | $9K | Hold |
358
| – | – | ﹤0.01% | 7440 |
|
|
2021
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 7505 |
|
|
2021
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 7368 |
|
|
2021
Q2 | $9K | Hold |
358
| – | – | ﹤0.01% | 7266 |
|
|
2021
Q1 | $9K | Hold |
358
| – | – | ﹤0.01% | 6982 |
|
|
2020
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 6661 |
|
|
2020
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 6305 |
|
|
2020
Q2 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 6187 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$2K | – | 6720 |
|
|
2019
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 6483 |
|
|
2019
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 6460 |
|
|
2019
Q1 | $2K | Sell |
73
-606
| -89% | -$16.6K | ﹤0.01% | 6457 |
|
|
2018
Q4 | $16K | Buy |
+679
| New | +$16K | ﹤0.01% | 6060 |
|
|
2018
Q3 | – | Sell |
-2,183
| Closed | -$53K | – | 6765 |
|
|
2018
Q2 | $53K | Buy |
2,183
+600
| +38% | +$14.6K | ﹤0.01% | 5902 |
|
|
2018
Q1 | $39K | Sell |
1,583
-760
| -32% | -$18.7K | ﹤0.01% | 5951 |
|
|
2017
Q4 | $59K | Buy |
2,343
+760
| +48% | +$19.1K | ﹤0.01% | 5784 |
|
|
2017
Q3 | $41K | Buy |
+1,583
| New | +$41K | ﹤0.01% | 5839 |
|
|
2016
Q3 | – | Sell |
-1,539
| Closed | -$39K | – | 6541 |
|
|
2016
Q2 | $39K | Buy |
+1,539
| New | +$39K | ﹤0.01% | 5611 |
|