Raleigh Capital Management’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
Q1 | – | Sell |
-39
| Closed | -$879 | – | 864 |
|
|
2024
Q4 | $879 | Hold |
39
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $888 | Buy |
39
+1
| +3% | +$23 | ﹤0.01% | 899 |
|
|
2024
Q2 | $848 | Buy |
38
+1
| +3% | +$22 | ﹤0.01% | 871 |
|
|
2024
Q1 | $839 | Hold |
37
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $829 | Buy |
37
+1
| +3% | +$22 | ﹤0.01% | 958 |
|
|
2023
Q3 | $782 | Hold |
36
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $786 | Buy |
36
+1
| +3% | +$22 | ﹤0.01% | 777 |
|
|
2023
Q1 | $780 | Hold |
35
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $759 | Buy |
35
+1
| +3% | +$22 | ﹤0.01% | 724 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 576 |
|