New Millennium Group’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 | $1.55K | Hold |
68
| – | – | ﹤0.01% | 333 |
|
|
2025
Q1 | $1.54K | Hold |
68
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $1.53K | Hold |
68
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $1.57K | Sell |
68
-11
| -14% | -$254 | ﹤0.01% | 312 |
|
|
2024
Q2 | $1.76K | Buy |
+79
| New | +$1.76K | ﹤0.01% | 308 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$1.95K | – | 281 |
|
|
2023
Q4 | $1.95K | Sell |
87
-2
| -2% | -$45 | ﹤0.01% | 325 |
|
|
2023
Q3 | $1.92K | Sell |
89
-26
| -23% | -$560 | ﹤0.01% | 290 |
|
|
2023
Q2 | $2.53K | Sell |
115
-4
| -3% | -$88 | ﹤0.01% | 273 |
|
|
2023
Q1 | $2.64K | Sell |
119
-7
| -6% | -$155 | ﹤0.01% | 289 |
|
|
2022
Q4 | $2.76K | Sell |
126
-5
| -4% | -$109 | ﹤0.01% | 289 |
|
|
2022
Q3 | $3K | Sell |
131
-5
| -4% | -$115 | ﹤0.01% | 264 |
|
|
2022
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 272 |
|