Osaic Holdings’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 | $9.09M | Sell |
404,822
-139,758
| -26% | -$3.14M | 0.02% | 742 |
|
|
2025
Q1 | $12.3M | Buy |
544,580
+138,613
| +34% | +$3.13M | 0.03% | 600 |
|
|
2024
Q4 | $9.11M | Buy |
405,967
+90,922
| +29% | +$2.04M | 0.02% | 719 |
|
|
2024
Q3 | $7.26M | Buy |
315,045
+30,691
| +11% | +$708K | 0.02% | 840 |
|
|
2024
Q2 | $6.35M | Buy |
284,354
+35,028
| +14% | +$782K | 0.02% | 868 |
|
|
2024
Q1 | $5.59M | Buy |
249,326
+241,514
| +3,092% | +$5.42M | 0.01% | 961 |
|
|
2023
Q4 | $175K | Buy |
7,812
+7,465
| +2,151% | +$167K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $7.48K | Buy |
+347
| New | +$7.48K | ﹤0.01% | 6041 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$30.9K | – | 7353 |
|
|
2023
Q1 | $30.9K | Hold |
1,395
| – | – | ﹤0.01% | 5284 |
|
|
2022
Q4 | $30K | Hold |
1,395
| – | – | ﹤0.01% | 5279 |
|
|
2022
Q3 | $30K | Buy |
1,395
+181
| +15% | +$3.89K | ﹤0.01% | 5288 |
|
|
2022
Q2 | $27K | Sell |
1,214
-671
| -36% | -$14.9K | ﹤0.01% | 5394 |
|
|
2022
Q1 | $45K | Buy |
1,885
+823
| +77% | +$19.6K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $27K | Buy |
1,062
+300
| +39% | +$7.63K | ﹤0.01% | 5572 |
|
|
2021
Q3 | $19K | Hold |
762
| – | – | ﹤0.01% | 5803 |
|
|
2021
Q2 | $19K | Hold |
762
| – | – | ﹤0.01% | 5682 |
|
|
2021
Q1 | $19K | Hold |
762
| – | – | ﹤0.01% | 5492 |
|
|
2020
Q4 | $20K | Sell |
762
-103
| -12% | -$2.7K | ﹤0.01% | 5122 |
|
|
2020
Q3 | $22K | Hold |
865
| – | – | ﹤0.01% | 4842 |
|
|
2020
Q2 | $20K | Hold |
865
| – | – | ﹤0.01% | 4774 |
|
|
2020
Q1 | $19K | Buy |
+865
| New | +$19K | ﹤0.01% | 4634 |
|