PFG Advisors’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
52,555
+2,711
| +5% | +$66.6K | 0.06% | 262 |
|
|
2025
Q1 | $1.22M | Buy |
49,844
+12,862
| +35% | +$314K | 0.07% | 293 |
|
|
2024
Q4 | $894K | Sell |
36,982
-918
| -2% | -$22.2K | 0.05% | 339 |
|
|
2024
Q3 | $923K | Buy |
37,900
+58
| +0.2% | +$1.41K | 0.06% | 318 |
|
|
2024
Q2 | $909K | Buy |
+37,842
| New | +$909K | 0.06% | 310 |
|