Retirement Planning Group (Kansas)’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 | $76.8M | Buy |
3,363,464
+170,852
| +5% | +$3.9M | 3.27% | 11 |
|
|
2025
Q1 | $72.1M | Buy |
3,192,612
+562,994
| +21% | +$12.7M | 3.38% | 11 |
|
|
2024
Q4 | $59M | Buy |
2,629,618
+1,088,025
| +71% | +$24.4M | 2.97% | 12 |
|
|
2024
Q3 | $35.5M | Buy |
1,541,593
+820,056
| +114% | +$18.9M | 1.94% | 15 |
|
|
2024
Q2 | $16.1M | Sell |
721,537
-9,631
| -1% | -$215K | 1.02% | 20 |
|
|
2024
Q1 | $16.4M | Buy |
731,168
+20,023
| +3% | +$449K | 1.26% | 15 |
|
|
2023
Q4 | $15.9M | Sell |
711,145
-460,527
| -39% | -$10.3M | 1.43% | 14 |
|
|
2023
Q3 | $25.2M | Sell |
1,171,672
-70,978
| -6% | -$1.53M | 2.68% | 10 |
|
|
2023
Q2 | $27.3M | Buy |
1,242,650
+84,757
| +7% | +$1.87M | 2.73% | 10 |
|
|
2023
Q1 | $25.6M | Sell |
1,157,893
-34,750
| -3% | -$769K | 2.73% | 10 |
|
|
2022
Q4 | $26M | Buy |
1,192,643
+486,782
| +69% | +$10.6M | 2.98% | 10 |
|
|
2022
Q3 | $15.1M | Buy |
705,861
+238,438
| +51% | +$5.11M | 1.9% | 10 |
|
|
2022
Q2 | $10.3M | Buy |
467,423
+370,091
| +380% | +$8.16M | 1.27% | 12 |
|
|
2022
Q1 | $2.32M | Buy |
+97,332
| New | +$2.32M | 0.25% | 31 |
|