MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $645K | Sell |
25,557
-29,594
| -54% | -$747K | 0.02% | 606 |
|
|
2016
Q3 | $1.43M | Buy |
55,151
+24,548
| +80% | +$636K | 0.05% | 327 |
|
|
2016
Q2 | $777K | Buy |
30,603
+25,202
| +467% | +$640K | 0.03% | 481 |
|
|
2016
Q1 | $135K | Buy |
5,401
+551
| +11% | +$13.8K | 0.01% | 1188 |
|
|
2015
Q4 | $120K | Buy |
4,850
+100
| +2% | +$2.47K | 0.01% | 1195 |
|
|
2015
Q3 | $119K | Buy |
+4,750
| New | +$119K | 0.01% | 844 |
|