Rockport Wealth’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 Q4	–	Sell	-32,233	Closed	-$743K	–	73
2024 Q3	$743K	Buy	32,233 +18,592	+136%	+$429K	0.2%	34
2024 Q2	$304K	Buy	13,641 +1,036	+8%	+$23.1K	0.13%	53
2024 Q1	$283K	Buy	+12,605	New	+$283K	0.19%	52