Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.93M | Buy |
430,522
+30,788
| +8% | +$710K | 0.01% | 1238 |
|
|
2024
Q2 | $8.92M | Buy |
399,734
+18,250
| +5% | +$407K | 0.01% | 1228 |
|
|
2024
Q1 | $8.56M | Buy |
381,484
+23,424
| +7% | +$525K | 0.01% | 1251 |
|
|
2023
Q4 | $8.03M | Buy |
358,060
+1,382
| +0.4% | +$31K | 0.01% | 1243 |
|
|
2023
Q3 | $7.68M | Buy |
356,678
+4,306
| +1% | +$92.8K | 0.01% | 1201 |
|
|
2023
Q2 | $7.75M | Buy |
352,372
+299,006
| +560% | +$6.58M | 0.01% | 1213 |
|
|
2023
Q1 | $1.18M | Sell |
53,366
-38,509
| -42% | -$852K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $2.01M | Buy |
91,875
+73,914
| +412% | +$1.61M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $385K | Buy |
17,961
+5,213
| +41% | +$112K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $281K | Buy |
+12,748
| New | +$281K | ﹤0.01% | 3260 |
|