NewEdge 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 | $51.8K | Hold |
2,271
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q1 | $51.3K | Hold |
2,271
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q4 | $51K | Hold |
2,271
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $52.4K | Sell |
2,271
-519
| -19% | -$12K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $62.3K | Buy |
2,790
+8
| +0.3% | +$179 | ﹤0.01% | 2275 |
|
|
2024
Q1 | $62.4K | Buy |
2,782
+9
| +0.3% | +$202 | ﹤0.01% | 2237 |
|
|
2023
Q4 | $62.2K | Buy |
2,773
+2,277
| +459% | +$51K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $10.7K | Buy |
496
+8
| +2% | +$172 | ﹤0.01% | 2557 |
|
|
2023
Q2 | $10.7K | Buy |
488
+7
| +1% | +$154 | ﹤0.01% | 2577 |
|
|
2023
Q1 | $10.7K | Buy |
481
+6
| +1% | +$133 | ﹤0.01% | 2550 |
|
|
2022
Q4 | $10 | Buy |
+475
| New | +$10 | ﹤0.01% | 3709 |
|