Raymond James & Associates’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$9.93M Buy
2024
Q2
$8.92M Buy
2024
Q1
$8.56M Buy
2023
Q4
$8.03M Buy
2023
Q3
$7.68M Buy
2023
Q2
$7.75M Buy
2023
Q1
$1.18M Sell
2022
Q4
$2.01M Buy
2022
Q3
$385K Buy
2022
Q2
$281K Buy