Stifel Financial’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
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|
2025
Q4 | $14.2M | Buy |
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2025
Q3 | $11.2M | Buy |
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|
2025
Q2 | $9.99M | Buy |
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|
2025
Q1 | $8.78M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $926K | Buy |
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|
2024
Q2 | $728K | Buy |
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|
2024
Q1 | $449K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Hold |
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|
2018
Q2 | $212K | Buy |
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