Raymond James Financial Services Advisors’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 | $3.34M | Buy |
144,930
+46,991
| +48% | +$1.08M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $2.19M | Buy |
97,939
+35,602
| +57% | +$795K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.4M | Sell |
62,337
-2,987
| -5% | -$67K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.46M | Buy |
65,324
+41,536
| +175% | +$931K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $513K | Buy |
23,788
+7,113
| +43% | +$153K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $367K | Hold |
16,675
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q1 | $369K | Buy |
16,675
+85
| +0.5% | +$1.88K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $362K | Buy |
16,590
+488
| +3% | +$10.7K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $345K | Buy |
+16,102
| New | +$345K | ﹤0.01% | 2488 |
|
|
2017
Q4 | – | Sell |
-8,110
| Closed | -$209K | – | 2595 |
|
|
2017
Q3 | $209K | Hold |
8,110
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $207K | Buy |
+8,110
| New | +$207K | ﹤0.01% | 2204 |
|