Semmax Financial Advisors’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760 | Hold |
35
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $744 | Hold |
35
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $761 | Hold |
35
| – | – | ﹤0.01% | 310 |
|
|
2024
Q3 | $760 | Hold |
35
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $756 | Hold |
35
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $745 | Hold |
35
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $744 | Hold |
35
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $719 | Buy |
+35
| New | +$719 | ﹤0.01% | 320 |
|
|
2022
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $1K | Sell |
35
-5
| -13% | -$143 | ﹤0.01% | 276 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $1K | Sell |
40
-69
| -63% | -$1.73K | ﹤0.01% | 234 |
|
|
2020
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 198 |
|
|
2020
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 246 |
|
|
2019
Q3 | $3K | Sell |
109
-1,489
| -93% | -$41K | ﹤0.01% | 243 |
|
|
2019
Q2 | $38K | Sell |
1,598
-96,500
| -98% | -$2.29M | 0.02% | 131 |
|
|
2019
Q1 | $2.35M | Sell |
98,098
-31,653
| -24% | -$758K | 1.62% | 10 |
|
|
2018
Q4 | $2.99M | Buy |
+129,751
| New | +$2.99M | 2.33% | 7 |
|