SS
Simplicity Solutions’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $884K | Buy |
39,420
+489
| +1% | +$11K | 0.02% | 477 |
|
|
2023
Q3 | $839K | Sell |
38,931
-2,071
| -5% | -$44.6K | 0.03% | 457 |
|
|
2023
Q2 | $902K | Buy |
41,002
+3,633
| +10% | +$79.9K | 0.02% | 489 |
|
|
2023
Q1 | $827K | Buy |
+37,369
| New | +$827K | 0.02% | 533 |
|
|
2019
Q3 | – | Sell |
-27,673
| Closed | -$676K | – | 760 |
|
|
2019
Q2 | $676K | Sell |
27,673
-60,215
| -69% | -$1.47M | 0.03% | 319 |
|
|
2019
Q1 | $2.12M | Sell |
87,888
-66,004
| -43% | -$1.6M | 0.13% | 151 |
|
|
2018
Q4 | $3.61M | Buy |
153,892
+65,022
| +73% | +$1.52M | 0.47% | 49 |
|
|
2018
Q3 | $2.15M | Buy |
88,870
+69,138
| +350% | +$1.67M | 0.12% | 101 |
|
|
2018
Q2 | $477K | Buy |
19,732
+11,381
| +136% | +$275K | 0.03% | 267 |
|
|
2018
Q1 | $207K | Sell |
8,351
-44,593
| -84% | -$1.11M | 0.02% | 342 |
|
|
2017
Q4 | $1.34M | Buy |
+52,944
| New | +$1.34M | 0.13% | 107 |
|