Raymond James Financial’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
Q2
$17M Sell
743,071
-37,342
-5% -$853K 0.01% 1489
2025
Q1
$17.6M Buy
780,413
+82,206
+12% +$1.86M 0.01% 1405
2024
Q4
$15.7M Buy
+698,207
New +$15.7M 0.01% 1496