Stifel Financial’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 | $9.99M | Buy |
437,616
+48,685
| +13% | +$1.11M | 0.01% | 880 |
|
|
2025
Q1 | $8.78M | Buy |
388,931
+337,727
| +660% | +$7.62M | 0.01% | 891 |
|
|
2024
Q4 | $1.15M | Buy |
51,204
+11,037
| +27% | +$248K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $926K | Buy |
40,167
+7,556
| +23% | +$174K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $728K | Buy |
32,611
+12,608
| +63% | +$281K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $449K | Buy |
+20,003
| New | +$449K | ﹤0.01% | 2680 |
|
|
2018
Q4 | – | Sell |
-8,770
| Closed | -$212K | – | 2765 |
|
|
2018
Q3 | $212K | Hold |
8,770
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $212K | Buy |
+8,770
| New | +$212K | ﹤0.01% | 2522 |
|