Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Hold |
68
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $1.53K | Hold |
68
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $1.54K | Hold |
68
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $1.55K | Hold |
68
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $1.56K | Hold |
68
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $1.53K | Hold |
68
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $1.52K | Hold |
68
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $1.48K | Buy |
+68
| New | +$1.48K | ﹤0.01% | 288 |
|
|
2022
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $2K | Sell |
68
-8
| -11% | -$235 | ﹤0.01% | 244 |
|
|
2021
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $2K | Sell |
76
-457
| -86% | -$12K | ﹤0.01% | 213 |
|
|
2020
Q3 | $13K | Hold |
533
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $13K | Hold |
533
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $12K | Sell |
533
-240
| -31% | -$5.4K | 0.01% | 146 |
|
|
2019
Q4 | $19K | Sell |
773
-149
| -16% | -$3.66K | 0.01% | 144 |
|
|
2019
Q3 | $23K | Sell |
922
-2,169
| -70% | -$54.1K | 0.01% | 140 |
|
|
2019
Q2 | $76K | Sell |
3,091
-87,354
| -97% | -$2.15M | 0.05% | 106 |
|
|
2019
Q1 | $2.19M | Sell |
90,445
-32,707
| -27% | -$791K | 1.51% | 13 |
|
|
2018
Q4 | $2.89M | Buy |
+123,152
| New | +$2.89M | 2.25% | 9 |
|