Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $212K | Buy |
8,430
+61
| +0.7% | +$1.53K | 0.01% | 872 |
|
|
2021
Q3 | $212K | Buy |
8,369
+36
| +0.4% | +$912 | 0.02% | 806 |
|
|
2021
Q2 | $212K | Sell |
8,333
-194
| -2% | -$4.94K | 0.02% | 807 |
|
|
2021
Q1 | $214K | Sell |
8,527
-235
| -3% | -$5.9K | 0.02% | 750 |
|
|
2020
Q4 | $225K | Buy |
8,762
+1,761
| +25% | +$45.2K | 0.02% | 673 |
|
|
2020
Q3 | $173K | Buy |
+7,001
| New | +$173K | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-5,436
| Closed | -$121K | – | 1433 |
|
|
2020
Q1 | $121K | Buy |
5,436
+1,383
| +34% | +$30.8K | 0.02% | 702 |
|
|
2019
Q4 | $100K | Buy |
4,053
+3,023
| +293% | +$74.6K | 0.01% | 939 |
|
|
2019
Q3 | $25K | Buy |
1,030
+802
| +352% | +$19.5K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 1840 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$5K | – | 1958 |
|
|
2018
Q4 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1549 |
|