PFG 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 | $566K | Sell |
24,772
-1,822
| -7% | -$41.6K | 0.03% | 392 |
|
|
2025
Q1 | $600K | Sell |
26,594
-107,490
| -80% | -$2.43M | 0.03% | 420 |
|
|
2024
Q4 | $3.01M | Buy |
134,084
+4,098
| +3% | +$92K | 0.18% | 134 |
|
|
2024
Q3 | $3M | Sell |
129,986
-1,223
| -0.9% | -$28.2K | 0.19% | 128 |
|
|
2024
Q2 | $2.93M | Buy |
131,209
+5,392
| +4% | +$120K | 0.2% | 128 |
|
|
2024
Q1 | $2.82M | Buy |
125,817
+3,648
| +3% | +$81.8K | 0.21% | 125 |
|
|
2023
Q4 | $2.74M | Buy |
122,169
+802
| +0.7% | +$18K | 0.22% | 118 |
|
|
2023
Q3 | $2.61M | Sell |
121,367
-1,715
| -1% | -$37K | 0.23% | 108 |
|
|
2023
Q2 | $2.71M | Buy |
123,082
+98,727
| +405% | +$2.17M | 0.21% | 128 |
|
|
2023
Q1 | $539K | Sell |
24,355
-92,692
| -79% | -$2.05M | 0.05% | 369 |
|
|
2022
Q4 | $2.56M | Buy |
117,047
+93,295
| +393% | +$2.04M | 0.25% | 108 |
|
|
2022
Q3 | $509K | Buy |
+23,752
| New | +$509K | 0.06% | 320 |
|