Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396,640
| Closed | -$9.47M | – | 2201 |
|
|
2022
Q1 | $9.47M | Buy |
396,640
+2,835
| +0.7% | +$67.7K | 0.07% | 263 |
|
|
2021
Q4 | $9.89M | Sell |
393,805
-180,286
| -31% | -$4.53M | 0.07% | 265 |
|
|
2021
Q3 | $14.6M | Buy |
574,091
+194,790
| +51% | +$4.94M | 0.09% | 221 |
|
|
2021
Q2 | $9.67M | Buy |
379,301
+21,424
| +6% | +$546K | 0.08% | 239 |
|
|
2021
Q1 | $8.97M | Buy |
357,877
+24,366
| +7% | +$611K | 0.09% | 233 |
|
|
2020
Q4 | $8.57M | Buy |
333,511
+42,356
| +15% | +$1.09M | 0.09% | 224 |
|
|
2020
Q3 | $7.1M | Buy |
291,155
+2,016
| +0.7% | +$49.1K | 0.09% | 221 |
|
|
2020
Q2 | $6.97M | Buy |
289,139
+31,699
| +12% | +$765K | 0.1% | 213 |
|
|
2020
Q1 | $5.74M | Buy |
257,440
+52,448
| +26% | +$1.17M | 0.11% | 204 |
|
|
2019
Q4 | $5.07M | Buy |
204,992
+38,079
| +23% | +$941K | 0.08% | 263 |
|
|
2019
Q3 | $4.1M | Buy |
166,913
+21,053
| +14% | +$517K | 0.06% | 306 |
|
|
2019
Q2 | $3.56M | Buy |
145,860
+82,035
| +129% | +$2M | 0.06% | 315 |
|
|
2019
Q1 | $1.54M | Buy |
63,825
+5,335
| +9% | +$129K | 0.03% | 518 |
|
|
2018
Q4 | $1.37M | Buy |
58,490
+2,860
| +5% | +$67K | 0.03% | 488 |
|
|
2018
Q3 | $1.35M | Buy |
+55,630
| New | +$1.35M | 0.03% | 556 |
|